SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$1.73M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.42M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.33M |
| 4 |
Confluent
CFLT
|
$1.25M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.11M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.08M |
| 2 |
Tapestry
TPR
|
$2.23M |
| 3 |
United Parcel Service
UPS
|
$2.08M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.66M |
| 5 |
Okta
OKTA
|
$1.64M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 9.75% | 52,884 -790 | -1% | -$444K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.1M | 4.3% | 526,709 +57,011 | +12% | +$1.42M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.9% | 203,849 -202 | -0.1% | -$11.8K |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.53M | 3.13% | 215,348 -4,025 | -2% | -$178K |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $7.59M | 2.49% | 363,952 +63,563 | +21% | +$1.33M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.73M | 2.21% | 304,725 -5,874 | -2% | -$130K |
|
7
Natera
NTRA
$23.1B
| $6.67M | 2.19% | 47,154 -4,331 | -8% | -$612K |
|
8
NVIDIA
NVDA
$4.24T
| $6.42M | 2.11% | 59,231 +414 | +0.7% | +$44.9K |
|
9
Amazon
AMZN
$2.44T
| $5.4M | 1.77% | 28,362 -243 | -0.8% | -$46.2K |
|
10
PureCycle Technologies
PCT
$2.57B
| $5.24M | 1.72% | 757,279 +20,547 | +3% | +$142K |
|
|
11
Opus Small Cap Value ETF
OSCV
$661M
| $4.95M | 1.62% | 141,916 +31,829 | +29% | +$1.11M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.81M | 1.58% | 243,040 -61,541 | -20% | -$1.22M |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $4.74M | 1.56% | 249,210 +24,174 | +11% | +$460K |
|
14
Guardant Health
GH
$8.41B
| $4.47M | 1.47% | 104,817 -16,071 | -13% | -$685K |
|
15
Marvell Technology
MRVL
$54.2B
| $4.22M | 1.38% | 68,476 +14,884 | +28% | +$916K |
|
16
Pinterest
PINS
$24.9B
| $4.15M | 1.36% | 134,004 -10,360 | -7% | -$321K |
|
17
Ambarella
AMBA
$3.5B
| $3.82M | 1.25% | 75,926 +8,518 | +13% | +$429K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 1.24% | 83,319 +442 | +0.5% | +$20K |
|
19
Philip Morris
PM
$260B
| $3.59M | 1.18% | 22,647 -1,559 | -6% | -$247K |
|
20
JPMorgan Chase
JPM
$829B
| $3.59M | 1.18% | 14,648 +346 | +2% | +$84.9K |
|
21
Uber
UBER
$196B
| $3.56M | 1.17% | 48,924 -4,986 | -9% | -$363K |
|
22
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.36M | 1.1% | 123,101 +27,088 | +28% | +$739K |
|
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.27M | 1.07% | 120,467 -3,107 | -3% | -$84.3K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 1.06% | 34,649 -2,514 | -7% | -$235K |
|
25
Wells Fargo
WFC
$263B
| $3.19M | 1.05% | 44,485 -1,203 | -3% | -$86.4K |
|