Fund Holdings — SWS Partners

Total Portfolio Value
$334.54M
Total Bought
$32.87M
Total Sold
$27.13M
Net Transaction
+$5.74M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ORACLE CORP(ORCL)018,843+18,84302,6590.79%+2,659
WALMART INC(WMT)028,252+28,25201,9140.57%+1,914
COSTCO WHSL CORP NEW(COST)02,171+2,17101,8470.55%+1,847
GUARDANT HEALTH INC(GH)45,41178,857+33,4469372,2770.68%+1,341
ALPHABET INC(GOOG)31,75933,599+1,8404,7936,1201.83%+1,327
AIRBNB INC08,653+8,65301,3120.39%+1,312
NVIDIA CORPORATION(NVDA)5,96853,938+47,9705,3936,6641.99%+1,271
MARVELL TECHNOLOGY INC(MRVL)35,87953,164+17,2852,5433,7161.11%+1,173
VANGUARD WHITEHALL FDS23,97934,016+10,0372,9014,0341.21%+1,133
ARISTA NETWORKS INC2,9455,638+2,6938541,9760.59%+1,122
NATERA INC(NTRA)85,61182,192-3,4197,8308,9012.66%+1,071
AMBARELLA INC(AMBA)63,47379,522+16,0493,2234,2901.28%+1,068
AB ACTIVE ETFS INC
ULTRA SHORT INCM
020,167+20,16701,0190.30%+1,019
PINTEREST INC(PINS)98,93896,788-2,1503,4304,2651.28%+835
AMAZON COM INC(AMZN)31,54333,006+1,4635,6906,3781.91%+689
SPDR S&P 500 ETF TR(SPY)0865+86504710.14%+471
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
15,60521,962+6,3579141,2790.38%+365
ATLASSIAN CORPORATION6,2658,680+2,4151,2221,5350.46%+313
EATON CORP PLC(ETN)11,60312,372+7693,6283,8801.16%+252
MERCADOLIBRE INC(MELI)1,5571,577+202,3542,5920.77%+238
ISHARES TR8,20210,612+2,4107589740.29%+216
NOVO-NORDISK A S(NVO)01,399+1,39902000.06%+200
COCA COLA CO(KO)03,066+3,06601950.06%+195
ISHARES TR01,269+1,26901910.06%+191
ISHARES TR48,63547,064-1,57125,56925,7557.70%+186
WORKDAY INC(WDAY)4,6516,505+1,8541,2691,4540.43%+186
INTUITIVE SURGICAL INC3,3413,382+411,3331,5040.45%+171
VANGUARD INTL EQUITY INDEX F03,870+3,87001570.05%+157
VANGUARD INTL EQUITY INDEX F76,05076,156+1063,1773,3331.00%+156
CUMMINS INC(CMI)0531+53101470.04%+147
SCHWAB CHARLES CORP(SCHW)01,883+1,88301390.04%+139
ISHARES TR01,056+1,05601280.04%+128
BROADCOM INC(AVGO)079+7901270.04%+127
CHECK POINT SOFTWARE TECH LT
ORD
0693+69301140.03%+114
ISHARES TR
0-5YR HI YL CP
02,617+2,61701100.03%+110
NETFLIX INC(NFLX)1,4541,470+168839920.30%+109
PROCTER AND GAMBLE CO(PG)0633+63301050.03%+105
VALERO ENERGY CORP(VLO)0644+64401010.03%+101
GLOBAL PMTS INC(GPN)01,041+1,04101010.03%+101
CATERPILLAR INC(CAT)0294+2940980.03%+98
FIDELITY NATL INFORMATION SV(FIS)01,273+1,2730960.03%+96
STANLEY BLACK & DECKER INC(SWK)01,195+1,1950960.03%+96
SONY GROUP CORP(SONY)01,050+1,0500890.03%+89
NUCOR CORP(NUE)0553+5530880.03%+88
VANECK ETF TRUST
JP MRGAN EM LOC
03,634+3,6340860.03%+86
ISHARES TR
GLOBAL REIT ETF
03,706+3,7060860.03%+86
ISHARES TR0936+9360830.02%+83
CHEVRON CORP NEW(CVX)0521+5210820.02%+82
PEPSICO INC(PEP)0489+4890810.02%+81
STRYKER CORPORATION(SYK)0236+2360800.02%+80
WISDOMTREE TR(WT)0946+9460800.02%+80
AMERICAN EXPRESS CO(AXP)0333+3330770.02%+77
TEXTRON INC(TXT)0881+8810760.02%+76
VANGUARD WORLD FD01,302+1,3020750.02%+75
ALPS ETF TR
ALERIAN MLP
01,544+1,5440740.02%+74
WEC ENERGY GROUP INC(WEC)0937+9370740.02%+74
LYONDELLBASELL INDUSTRIES N
SHS - A -
29,90132,678+2,7773,0583,1270.93%+68
INTUIT(INTU)0101+1010670.02%+67
BRISTOL-MYERS SQUIBB CO(BMY)01,578+1,5780660.02%+66
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0283+2830640.02%+64
ADOBE INC(ADBE)0115+1150640.02%+64
XYLEM INC(XYL)7,4147,512+989581,0190.30%+61
DTE ENERGY CO(DTB)0545+5450610.02%+61
ISHARES TR0396+3960600.02%+60
HOME DEPOT INC(HD)0159+1590550.02%+55
LINDE PLC(LIN)0123+1230540.02%+54
ROYAL BK CDA(RY)0507+5070540.02%+54
MERCANTILE BK CORP(MBWM)01,311+1,3110530.02%+53
PPG INDS INC(PPG)0417+4170530.02%+53
ISHARES TR
BROAD USD HIGH
70,90372,945+2,0422,5942,6460.79%+52
SERVICENOW INC(NOW)2,0112,015+41,5331,5850.47%+52
ISHARES TR
ESG AWRE USD ETF
02,279+2,2790520.02%+52
VICI PPTYS INC(VICI)01,782+1,7820510.02%+51
ISHARES TR0577+5770510.02%+51
EVERSOURCE ENERGY(ES)0879+8790500.01%+50
VANGUARD INDEX FDS0184+1840490.01%+49
HUNT J B TRANS SVCS INC(JBHT)0305+3050490.01%+49
INTERNATIONAL BUSINESS MACHS(IBM)0278+2780480.01%+48
ANNALY CAPITAL MANAGEMENT IN02,419+2,4190460.01%+46
THE CIGNA GROUP(CI)0137+1370450.01%+45
CITIGROUP INC(C)0707+7070450.01%+45
OREILLY AUTOMOTIVE INC(ORLY)042+420440.01%+44
CROWDSTRIKE HLDGS INC(CRWD)0115+1150440.01%+44
UNILEVER PLC(UL)0798+7980440.01%+44
SNOWFLAKE INC(SNOW)15,15318,446+3,2932,4492,4920.74%+43
PHILIP MORRIS INTL INC(PM)0421+4210430.01%+43
SPDR GOLD TR(GLD)0193+1930410.01%+41
GUIDEWIRE SOFTWARE INC(GWRE)0300+3000410.01%+41
KRAFT HEINZ CO(KHC)01,283+1,2830410.01%+41
VANECK ETF TRUST
SEMICONDUCTR ETF
4,7184,230-4881,0621,1030.33%+41
SCHWAB STRATEGIC TR0768+7680400.01%+40
VERIZON COMMUNICATIONS INC(VZ)0926+9260380.01%+38
STARBUCKS CORP(SBUX)0477+4770370.01%+37
ALPHABET INC(GOOG)0200+2000370.01%+37
ELI LILLY & CO(LLY)040+400360.01%+36
SCHWAB STRATEGIC TR130,841134,788+3,9472,6562,6920.80%+36
ISHARES INC01,422+1,4220350.01%+35
TRAVELERS COMPANIES INC(TRV)0169+1690350.01%+35
SCHWAB STRATEGIC TR0486+4860330.01%+33
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0555+5550310.01%+31
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SWS Partners — 13F Holdings — Q2 2024 | TickerTrail