SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.15%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Blackrock
BLK
|
$2.89M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
Arista Networks
ANET
|
$1.04M |
| 3 |
Marathon Petroleum
MPC
|
$479K |
| 4 |
Meta Platforms (Facebook)
META
|
$371K |
| 5 |
American Homes 4 Rent
AMH
|
$338K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 6.1% | 39,876 +4,585 | +13% | +$1.88M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 5.93% | 457,687 +26,546 | +6% | +$924K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.63M | 3.59% | 199,142 -1,896 | -0.9% | -$91.7K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.97M | 2.97% | 158,015 -2,046 | -1% | -$103K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.17M | 2.67% | 188,736 +8,026 | +4% | +$305K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.72M | 2.5% | 26,844 +2,266 | +9% | +$567K |
|
7
Natera
NTRA
$23.1B
| $4.46M | 1.66% | 80,278 +6,111 | +8% | +$339K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 1.64% | 45,460 +4,395 | +11% | +$425K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.89M | 1.45% | 83,610 +2,248 | +3% | +$105K |
|
10
Ambarella
AMBA
$3.5B
| $3.74M | 1.39% | 48,251 +3,657 | +8% | +$283K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 1.37% | 34,094 -144 | -0.4% | -$15.5K |
|
12
PureCycle Technologies
PCT
$2.57B
| $3.64M | 1.35% | 519,670 +159,643 | +44% | +$1.12M |
|
13
Tapestry
TPR
$21.2B
| $3.45M | 1.29% | 80,115 -2,286 | -3% | -$98.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.27% | 32,832 -347 | -1% | -$36K |
|
15
Accenture
ACN
$162B
| $3.36M | 1.25% | 11,743 +311 | +3% | +$88.9K |
|
16
Uber
UBER
$196B
| $3.24M | 1.21% | 102,197 +7,793 | +8% | +$247K |
|
17
JPMorgan Chase
JPM
$829B
| $3.21M | 1.19% | 24,632 +400 | +2% | +$52.1K |
|
|
18
UnitedHealth
UNH
$281B
| $3.19M | 1.19% | +6,754 | New | +$3.19M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.15M | 1.17% | 96,964 -2,546 | -3% | -$82.7K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.03M | 1.13% | 64,624 +2,891 | +5% | +$135K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $3.02M | 1.13% | 22,417 -3,549 | -14% | -$479K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 1.11% | 48,275 +1,385 | +3% | +$85.8K |
|
23
Phillips 66
PSX
$54B
| $2.98M | 1.11% | 29,364 +878 | +3% | +$89K |
|
|
24
Blackrock
BLK
$175B
| $2.89M | 1.08% | +4,326 | New | +$2.89M |
|
25
Cloudflare
NET
$72.7B
| $2.82M | 1.05% | 45,758 +3,481 | +8% | +$215K |
|