SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.36%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$6.03M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$4.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.96M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Natera
NTRA
|
$1.13M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 9.57% | 53,674 +5,939 | +12% | +$3.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 3.85% | 204,051 -7 | -0% | -$436 |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.4M | 3.45% | 469,698 +271,437 | +137% | +$6.59M |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.49M | 2.87% | 219,373 +52,626 | +32% | +$2.28M |
|
|
5
Natera
NTRA
$23.1B
| $8.15M | 2.47% | 51,485 -7,139 | -12% | -$1.13M |
|
6
NVIDIA
NVDA
$4.24T
| $7.9M | 2.39% | 58,817 +4,878 | +9% | +$655K |
|
7
PureCycle Technologies
PCT
$2.57B
| $7.55M | 2.29% | 736,732 +3,003 | +0.4% | +$30.8K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.2M | 2.18% | 310,599 +165,264 | +114% | +$3.83M |
|
9
Amazon
AMZN
$2.44T
| $6.28M | 1.9% | 28,605 -415 | -1% | -$91K |
|
|
10
Aptus International Enhanced Yield ETF
IDUB
$343M
| $6.03M | 1.83% | +300,389 | New | +$6.03M |
|
11
Marvell Technology
MRVL
$54.2B
| $5.92M | 1.79% | 53,592 -4,490 | -8% | -$496K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.63M | 1.71% | 304,581 +13,656 | +5% | +$253K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.08M | 1.54% | 112,026 +11,838 | +12% | +$537K |
|
14
Ambarella
AMBA
$3.5B
| $4.9M | 1.48% | 67,408 +247 | +0.4% | +$18K |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $4.41M | 1.34% | 225,036 +44,903 | +25% | +$881K |
|
16
Pinterest
PINS
$24.9B
| $4.19M | 1.27% | 144,364 +31,723 | +28% | +$920K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.15M | 1.26% | 91,047 -900 | -1% | -$41.1K |
|
|
18
Opus Small Cap Value ETF
OSCV
$661M
| $4.07M | 1.23% | +110,087 | New | +$4.07M |
|
19
RH
RH
$4.23B
| $3.69M | 1.12% | 9,387 +1,453 | +18% | +$572K |
|
20
Guardant Health
GH
$8.41B
| $3.69M | 1.12% | 120,888 +37,126 | +44% | +$1.13M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 1.11% | 82,877 +5,833 | +8% | +$257K |
|
22
Okta
OKTA
$16.4B
| $3.54M | 1.07% | 44,916 +12,430 | +38% | +$979K |
|
23
Accenture
ACN
$162B
| $3.43M | 1.04% | 9,764 +481 | +5% | +$169K |
|
24
JPMorgan Chase
JPM
$829B
| $3.43M | 1.04% | 14,302 -216 | -1% | -$51.8K |
|
|
SW
25
Smurfit Westrock plc
SW
$24.7B
| $3.42M | 1.04% | 63,508 -1,217 | -2% | -$65.5K |
|