SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$35.3M 9.53%
56,886
+4,002
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$14.4M 3.88%
573,945
+47,236
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.8M 3.72%
222,344
+18,495
PCT icon
4
PureCycle Technologies
PCT
$2.54B
$10.8M 2.93%
791,458
+34,179
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$353M
$10.2M 2.75%
458,047
+94,095
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$9.27M 2.5%
218,491
+3,143
NVDA icon
7
NVIDIA
NVDA
$4.43T
$8.77M 2.37%
55,499
-3,732
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.54M 2.04%
308,640
+3,915
NTRA icon
9
Natera
NTRA
$24.8B
$7.11M 1.92%
42,057
-5,097
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$637M
$7.02M 1.89%
194,440
+52,524
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.67M 1.8%
+143,943
AMZN icon
12
Amazon
AMZN
$2.29T
$5.89M 1.59%
26,852
-1,510
SNOW icon
13
Snowflake
SNOW
$81.3B
$5.8M 1.57%
25,931
+5,248
MRVL icon
14
Marvell Technology
MRVL
$76.1B
$5.45M 1.47%
70,449
+1,973
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$5.13M 1.38%
29,123
+14,573
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$5M 1.35%
265,414
+16,204
AMBA icon
17
Ambarella
AMBA
$3.59B
$4.97M 1.34%
75,156
-770
GH icon
18
Guardant Health
GH
$8.41B
$4.84M 1.31%
93,077
-11,740
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.4B
$4.65M 1.25%
210,251
-32,789
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.64M 1.25%
93,905
+10,586
MELI icon
21
Mercado Libre
MELI
$104B
$4.4M 1.19%
1,683
+686
PINS icon
22
Pinterest
PINS
$22.2B
$4.39M 1.19%
122,507
-11,497
UBER icon
23
Uber
UBER
$193B
$4.16M 1.12%
44,605
-4,319
DRSK icon
24
Aptus Defined Risk ETF
DRSK
$1.39B
$4M 1.08%
139,249
+16,148
JPM icon
25
JPMorgan Chase
JPM
$813B
$3.93M 1.06%
13,564
-1,084
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