SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
Mondelez International
MDLZ
|
$2.02M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 8.77% | 47,735 +671 | +1% | +$387K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 4.05% | 204,058 +4,426 | +2% | +$276K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12M | 3.81% | 290,925 +4,544 | +2% | +$187K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10M | 3.2% | 198,261 -2,846 | -1% | -$144K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.86M | 3.14% | 145,335 -3,640 | -2% | -$247K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.61M | 2.42% | 166,747 -27,466 | -14% | -$1.25M |
|
|
7
Natera
NTRA
$23.1B
| $7.44M | 2.37% | 58,624 -23,568 | -29% | -$2.99M |
|
8
PureCycle Technologies
PCT
$2.57B
| $6.97M | 2.22% | 733,729 -161,816 | -18% | -$1.54M |
|
9
NVIDIA
NVDA
$4.24T
| $6.55M | 2.09% | 53,939 +1 | +0% | +$121 |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.14M | 1.96% | 52,518 +1,695 | +3% | +$198K |
|
11
Amazon
AMZN
$2.44T
| $5.41M | 1.72% | 29,020 -3,986 | -12% | -$743K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.73M | 1.51% | 100,188 +1,940 | +2% | +$91.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.34M | 1.38% | 33,849 -167 | -0.5% | -$21.4K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.31M | 1.37% | 91,947 +1,287 | +1% | +$60.3K |
|
15
Marvell Technology
MRVL
$54.2B
| $4.19M | 1.33% | 58,082 +4,918 | +9% | +$355K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.93M | 1.25% | 116,584 +1,105 | +1% | +$37.3K |
|
17
Ambarella
AMBA
$3.5B
| $3.79M | 1.21% | 67,161 -12,361 | -16% | -$697K |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $3.74M | 1.19% | 180,133 -10,822 | -6% | -$225K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.69M | 1.18% | 77,044 +888 | +1% | +$42.5K |
|
20
Pinterest
PINS
$24.9B
| $3.65M | 1.16% | 112,641 +15,853 | +16% | +$513K |
|
21
Uber
UBER
$196B
| $3.4M | 1.08% | 45,172 -17,030 | -27% | -$1.28M |
|
22
Accenture
ACN
$162B
| $3.28M | 1.05% | 9,283 -2,472 | -21% | -$874K |
|
23
Eaton
ETN
$136B
| $3.23M | 1.03% | 9,734 -2,638 | -21% | -$874K |
|
|
SW
24
Smurfit Westrock plc
SW
$24.7B
| $3.2M | 1.02% | +64,725 | New | +$3.2M |
|
25
Tapestry
TPR
$21.2B
| $3.14M | 1% | 66,773 -8,726 | -12% | -$410K |
|