SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.44%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.27M |
| 2 |
Consolidated Edison
ED
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.72M |
| 4 |
Okta
OKTA
|
$1.39M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.32M |
| 2 |
Dominion Energy
D
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
| 5 |
Lennox International
LII
|
$1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 6.27% | 39,475 +331 | +0.8% | +$142K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 5.82% | 463,194 +18,401 | +4% | +$625K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.98M | 3.69% | 197,218 +3,321 | +2% | +$168K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.13M | 3% | 169,555 +8,309 | +5% | +$398K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 2.51% | 27,272 +272 | +1% | +$67.8K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.76M | 2.5% | 192,846 +5,739 | +3% | +$201K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 1.66% | 47,726 +1,379 | +3% | +$130K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.58% | 32,676 +196 | +0.6% | +$25.6K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.21M | 1.55% | 41,010 +6,976 | +20% | +$715K |
|
10
Uber
UBER
$196B
| $4.15M | 1.53% | 90,245 -10,879 | -11% | -$500K |
|
11
Intel
INTC
$107B
| $4.06M | 1.5% | 114,301 +22,203 | +24% | +$789K |
|
12
Natera
NTRA
$23.1B
| $3.9M | 1.44% | 88,204 +8,748 | +11% | +$387K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.86M | 1.43% | 88,235 +4,178 | +5% | +$183K |
|
14
Accenture
ACN
$162B
| $3.64M | 1.35% | 11,852 -396 | -3% | -$122K |
|
15
PureCycle Technologies
PCT
$2.57B
| $3.49M | 1.29% | 622,905 +108,837 | +21% | +$611K |
|
|
16
Constellation Brands
STZ
$28.5B
| $3.49M | 1.29% | 13,883 +6,836 | +97% | +$1.72M |
|
17
Ambarella
AMBA
$3.5B
| $3.46M | 1.28% | 65,284 +9,796 | +18% | +$519K |
|
18
JPMorgan Chase
JPM
$829B
| $3.38M | 1.25% | 23,300 +47 | +0.2% | +$6.82K |
|
19
Phillips 66
PSX
$54B
| $3.38M | 1.25% | 28,111 -3,052 | -10% | -$367K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.35M | 1.24% | 22,111 -3,647 | -14% | -$552K |
|
21
MetLife
MET
$54.1B
| $3.3M | 1.22% | 52,476 -1,178 | -2% | -$74.1K |
|
22
Amazon
AMZN
$2.44T
| $3.28M | 1.21% | 25,826 +84 | +0.3% | +$10.7K |
|
23
Tapestry
TPR
$21.2B
| $3.18M | 1.18% | 110,745 +35,503 | +47% | +$1.02M |
|
24
Cloudflare
NET
$72.7B
| $3.15M | 1.16% | 49,936 +308 | +0.6% | +$19.4K |
|
25
Eaton
ETN
$136B
| $3.14M | 1.16% | 14,706 -811 | -5% | -$173K |
|