SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.67%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Graco
GGG
|
$2.19M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
Top Sells
| 1 |
Match Group
MTCH
|
$2.02M |
| 2 |
MP Materials
MP
|
$891K |
| 3 |
Natera
NTRA
|
$861K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 9.53% | 56,886 +4,002 | +8% | +$2.48M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.4M | 3.88% | 573,945 +47,236 | +9% | +$1.18M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 3.72% | 222,344 +18,495 | +9% | +$1.15M |
|
4
PureCycle Technologies
PCT
$2.57B
| $10.8M | 2.93% | 791,458 +34,179 | +5% | +$468K |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $10.2M | 2.75% | 458,047 +94,095 | +26% | +$2.09M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.27M | 2.5% | 218,491 +3,143 | +1% | +$133K |
|
7
NVIDIA
NVDA
$4.24T
| $8.77M | 2.37% | 55,499 -3,732 | -6% | -$590K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.54M | 2.04% | 308,640 +3,915 | +1% | +$95.7K |
|
|
9
Natera
NTRA
$23.1B
| $7.11M | 1.92% | 42,057 -5,097 | -11% | -$861K |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $7.02M | 1.89% | 194,440 +52,524 | +37% | +$1.9M |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.67M | 1.8% | +143,943 | New | +$6.67M |
|
12
Amazon
AMZN
$2.44T
| $5.89M | 1.59% | 26,852 -1,510 | -5% | -$331K |
|
13
Snowflake
SNOW
$79.6B
| $5.8M | 1.57% | 25,931 +5,248 | +25% | +$1.17M |
|
14
Marvell Technology
MRVL
$54.2B
| $5.45M | 1.47% | 70,449 +1,973 | +3% | +$153K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.38% | 29,123 +14,573 | +100% | +$2.57M |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $5M | 1.35% | 265,414 +16,204 | +7% | +$305K |
|
17
Ambarella
AMBA
$3.5B
| $4.97M | 1.34% | 75,156 -770 | -1% | -$50.9K |
|
18
Guardant Health
GH
$8.41B
| $4.84M | 1.31% | 93,077 -11,740 | -11% | -$611K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.65M | 1.25% | 210,251 -32,789 | -13% | -$725K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 1.25% | 93,905 +10,586 | +13% | +$524K |
|
21
Mercado Libre
MELI
$125B
| $4.4M | 1.19% | 1,683 +686 | +69% | +$1.79M |
|
22
Pinterest
PINS
$24.9B
| $4.39M | 1.19% | 122,507 -11,497 | -9% | -$412K |
|
23
Uber
UBER
$196B
| $4.16M | 1.12% | 44,605 -4,319 | -9% | -$403K |
|
24
Aptus Defined Risk ETF
DRSK
$1.36B
| $4M | 1.08% | 139,249 +16,148 | +13% | +$464K |
|
25
JPMorgan Chase
JPM
$829B
| $3.93M | 1.06% | 13,564 -1,084 | -7% | -$314K |
|