SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
51
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 3 |
Mercado Libre
MELI
|
$2.35M |
| 4 |
Domino's
DPZ
|
$1.96M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.99M |
| 2 |
Vail Resorts
MTN
|
$1.66M |
| 3 |
Cloudflare
NET
|
$1.63M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.62M |
| 5 |
Lennox International
LII
|
$923K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 7.65% | 48,635 -1,450 | -3% | -$762K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 3.77% | 207,822 +164,171 | +376% | +$9.97M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 3.63% | 195,792 -2,716 | -1% | -$169K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 3.35% | 286,929 -1,100 | -0.4% | -$42.9K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.98M | 2.99% | 203,565 +4,898 | +2% | +$240K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.95M | 2.38% | 195,291 -310 | -0.2% | -$12.6K |
|
7
Natera
NTRA
$23.1B
| $7.83M | 2.34% | 85,611 -1,086 | -1% | -$99.3K |
|
8
Amazon
AMZN
$2.44T
| $5.69M | 1.7% | 31,543 +320 | +1% | +$57.7K |
|
9
Uber
UBER
$196B
| $5.6M | 1.68% | 72,762 -9,105 | -11% | -$701K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.56M | 1.66% | +50,265 | New | +$5.56M |
|
11
PureCycle Technologies
PCT
$2.57B
| $5.39M | 1.61% | 867,148 -10,776 | -1% | -$67K |
|
12
NVIDIA
NVDA
$4.24T
| $5.39M | 1.61% | 5,968 +620 | +12% | +$560K |
|
13
Intel
INTC
$107B
| $4.97M | 1.48% | 112,432 +14,519 | +15% | +$641K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.43% | 31,759 -387 | -1% | -$58.4K |
|
15
JPMorgan Chase
JPM
$829B
| $4.6M | 1.38% | 22,965 -1,492 | -6% | -$299K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.57M | 1.37% | 100,296 +1,922 | +2% | +$87.7K |
|
17
Constellation Brands
STZ
$28.5B
| $4.51M | 1.35% | 16,597 +2,333 | +16% | +$634K |
|
18
Tapestry
TPR
$21.2B
| $4.35M | 1.3% | 91,721 -7,106 | -7% | -$337K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.3M | 1.29% | 92,518 +3,631 | +4% | +$169K |
|
20
MetLife
MET
$54.1B
| $4.1M | 1.23% | 55,356 +165 | +0.3% | +$12.2K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $4.07M | 1.22% | 82,252 +3,142 | +4% | +$155K |
|
22
Wells Fargo
WFC
$263B
| $4.03M | 1.2% | 69,507 +3,231 | +5% | +$187K |
|
23
Blackrock
BLK
$175B
| $3.97M | 1.19% | 4,761 +448 | +10% | +$374K |
|
24
Fidelity National Financial
FNF
$16.3B
| $3.94M | 1.18% | 74,132 +4,553 | +7% | +$242K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 1.15% | 35,678 +36 | +0.1% | +$3.87K |
|