SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.96%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
42
Reduced
64
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$732K |
| 2 |
Ambarella
AMBA
|
$605K |
| 3 |
WRK
WestRock Company
WRK
|
$528K |
| 4 |
Match Group
MTCH
|
$426K |
| 5 |
Pinterest
PINS
|
$397K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.17M |
| 2 |
Arista Networks
ANET
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 6.29% | 39,144 -732 | -2% | -$326K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 5.72% | 444,793 -12,894 | -3% | -$460K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 3.66% | 193,897 -5,245 | -3% | -$275K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.95M | 2.87% | 161,246 +3,231 | +2% | +$159K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 2.55% | 27,000 +156 | +0.6% | +$40.8K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.94M | 2.5% | 187,107 -1,629 | -0.9% | -$60.4K |
|
7
PureCycle Technologies
PCT
$2.57B
| $5.49M | 1.98% | 514,068 -5,602 | -1% | -$59.8K |
|
|
8
Ambarella
AMBA
$3.5B
| $4.64M | 1.67% | 55,488 +7,237 | +15% | +$605K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 1.67% | 46,347 +887 | +2% | +$88.4K |
|
10
Uber
UBER
$196B
| $4.36M | 1.57% | 101,124 -1,073 | -1% | -$46.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.4% | 32,480 -352 | -1% | -$42.1K |
|
12
Natera
NTRA
$23.1B
| $3.87M | 1.4% | 79,456 -822 | -1% | -$40K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.87M | 1.39% | 84,057 +447 | +0.5% | +$20.6K |
|
14
Accenture
ACN
$162B
| $3.78M | 1.36% | 12,248 +505 | +4% | +$156K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.63M | 1.31% | 34,034 -60 | -0.2% | -$6.4K |
|
16
JPMorgan Chase
JPM
$829B
| $3.38M | 1.22% | 23,253 -1,379 | -6% | -$200K |
|
17
Amazon
AMZN
$2.44T
| $3.35M | 1.21% | 25,742 -1,451 | -5% | -$189K |
|
18
Cloudflare
NET
$72.7B
| $3.24M | 1.17% | 49,628 +3,870 | +8% | +$252K |
|
19
Tapestry
TPR
$21.2B
| $3.22M | 1.16% | 75,242 -4,873 | -6% | -$209K |
|
|
20
United Parcel Service
UPS
$74.1B
| $3.14M | 1.13% | 17,535 +4,091 | +30% | +$732K |
|
21
UnitedHealth
UNH
$281B
| $3.13M | 1.13% | 6,520 -234 | -3% | -$112K |
|
22
Eaton
ETN
$136B
| $3.12M | 1.12% | 15,517 +1,314 | +9% | +$264K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.11M | 1.12% | 96,929 -35 | -0% | -$1.12K |
|
24
Intel
INTC
$107B
| $3.08M | 1.11% | 92,098 +10,562 | +13% | +$353K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.04M | 1.1% | 65,904 +1,280 | +2% | +$59.1K |
|