SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.03%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
Walmart
WMT
|
$1.91M |
| 4 |
Costco
COST
|
$1.85M |
| 5 |
Airbnb
ABNB
|
$1.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 2 |
Cognizant
CTSH
|
$2.55M |
| 3 |
Twilio
TWLO
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$965K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 7.7% | 47,064 -1,571 | -3% | -$860K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.49% | 199,632 -8,190 | -4% | -$479K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 3.29% | 286,381 -548 | -0.2% | -$21.1K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.81M | 2.93% | 201,107 -2,458 | -1% | -$120K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.57M | 2.86% | 148,975 -46,817 | -24% | -$3.01M |
|
6
Natera
NTRA
$23.1B
| $8.9M | 2.66% | 82,192 -3,419 | -4% | -$370K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.81M | 2.34% | 194,213 -1,078 | -0.6% | -$43.4K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.66M | 1.99% | 53,938 +47,970 | +804% | +$5.93M |
|
9
Amazon
AMZN
$2.44T
| $6.38M | 1.91% | 33,006 +1,463 | +5% | +$283K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.83% | 33,599 +1,840 | +6% | +$335K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 1.62% | 50,823 +558 | +1% | +$59.5K |
|
12
PureCycle Technologies
PCT
$2.57B
| $5.3M | 1.58% | 895,545 +28,397 | +3% | +$168K |
|
13
Uber
UBER
$196B
| $4.52M | 1.35% | 62,202 -10,560 | -15% | -$768K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.46M | 1.33% | 98,248 -2,048 | -2% | -$93K |
|
15
JPMorgan Chase
JPM
$829B
| $4.39M | 1.31% | 21,720 -1,245 | -5% | -$252K |
|
16
Ambarella
AMBA
$3.5B
| $4.29M | 1.28% | 79,522 +16,049 | +25% | +$866K |
|
17
Pinterest
PINS
$24.9B
| $4.27M | 1.28% | 96,788 -2,150 | -2% | -$94.8K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.15M | 1.24% | 90,660 -1,858 | -2% | -$85K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 1.21% | 34,016 +10,037 | +42% | +$1.19M |
|
20
Wells Fargo
WFC
$263B
| $3.96M | 1.18% | 66,859 -2,648 | -4% | -$157K |
|
21
Constellation Brands
STZ
$28.5B
| $3.95M | 1.18% | 15,374 -1,223 | -7% | -$315K |
|
22
Intel
INTC
$107B
| $3.95M | 1.18% | 127,582 +15,150 | +13% | +$469K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $3.89M | 1.16% | 77,394 -4,858 | -6% | -$244K |
|
24
Eaton
ETN
$136B
| $3.88M | 1.16% | 12,372 +769 | +7% | +$241K |
|
25
MetLife
MET
$54.1B
| $3.81M | 1.14% | 54,209 -1,147 | -2% | -$80.6K |
|