SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.45M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.37M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.78M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.09M |
| 5 |
Twilio
TWLO
|
$886K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 7.8% | 50,085 +10,610 | +27% | +$5.07M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 3.94% | 43,651 +16,379 | +60% | +$4.54M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 3.65% | 198,508 +1,290 | +0.7% | +$72.8K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 3.47% | 288,029 -175,165 | -38% | -$6.47M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.88M | 3.22% | 198,667 +29,112 | +17% | +$1.45M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.67M | 2.5% | 195,601 +2,755 | +1% | +$108K |
|
7
Natera
NTRA
$23.1B
| $5.43M | 1.77% | 86,697 -1,507 | -2% | -$94.4K |
|
8
Uber
UBER
$196B
| $5.04M | 1.64% | 81,867 -8,378 | -9% | -$516K |
|
9
Intel
INTC
$107B
| $4.92M | 1.6% | 97,913 -16,388 | -14% | -$824K |
|
10
Amazon
AMZN
$2.44T
| $4.74M | 1.55% | 31,223 +5,397 | +21% | +$820K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.56M | 1.49% | 98,374 +10,139 | +11% | +$470K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.46% | 32,146 -530 | -2% | -$74K |
|
13
Accenture
ACN
$162B
| $4.36M | 1.42% | 12,417 +565 | +5% | +$198K |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.18M | 1.36% | 88,887 +27,354 | +44% | +$1.29M |
|
15
JPMorgan Chase
JPM
$829B
| $4.16M | 1.36% | 24,457 +1,157 | +5% | +$197K |
|
16
Cloudflare
NET
$72.7B
| $4.09M | 1.33% | 49,138 -798 | -2% | -$66.4K |
|
17
Ambarella
AMBA
$3.5B
| $3.94M | 1.28% | 64,255 -1,029 | -2% | -$63.1K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 1.26% | 35,642 -5,368 | -13% | -$582K |
|
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $3.72M | 1.21% | 191,527 +70,780 | +59% | +$1.37M |
|
20
Pinterest
PINS
$24.9B
| $3.71M | 1.21% | 100,258 -1,625 | -2% | -$60.2K |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | 1.2% | 112,085 +12,977 | +13% | +$426K |
|
22
MetLife
MET
$54.1B
| $3.65M | 1.19% | 55,191 +2,715 | +5% | +$180K |
|
23
Tapestry
TPR
$21.2B
| $3.64M | 1.19% | 98,827 -11,918 | -11% | -$439K |
|
24
PureCycle Technologies
PCT
$2.57B
| $3.56M | 1.16% | 877,924 +255,019 | +41% | +$1.03M |
|
25
Fidelity National Financial
FNF
$16.3B
| $3.55M | 1.16% | 69,579 -2,622 | -4% | -$134K |
|