Fund Holdings — SWS Partners

Total Portfolio Value

$313.93M

Total Bought

$22.57M

Total Sold

$50.27M

Net Transaction

-$27.69M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SMURFIT WESTROCK PLC(SW)	0	64,725	+64,725	0	3,199	1.02%	+3,199
PHILIP MORRIS INTL INC(PM)	0	21,217	+21,217	0	2,576	0.82%	+2,576
GENERAL DYNAMICS CORP(GD)	0	7,496	+7,496	0	2,265	0.72%	+2,265
ISHARES TR	47,064	47,735	+671	25,755	27,527	8.77%	+1,772
AMPHENOL CORP NEW	0	27,092	+27,092	0	1,765	0.56%	+1,765
PURECYCLE TECHNOLOGIES INC(PCT)	895,545	733,729	-161,816	5,302	6,970	2.22%	+1,669
MICRON TECHNOLOGY INC(MU)	0	16,053	+16,053	0	1,665	0.53%	+1,665
CIENA CORP(CIEN)	21,897	37,354	+15,457	1,055	2,301	0.73%	+1,246
BLOCK INC(XYZ)	24,781	40,996	+16,215	1,598	2,752	0.88%	+1,154
ISHARES TR	199,632	204,058	+4,426	11,683	12,716	4.05%	+1,034
SCHWAB STRATEGIC TR	286,381	290,925	+4,544	11,003	11,968	3.81%	+965
CONFLUENT INC	0	39,355	+39,355	0	802	0.26%	+802
ISHARES TR	50,823	52,518	+1,695	5,421	6,140	1.96%	+720
MP MATERIALS CORP(MP)	183,080	161,796	-21,284	2,331	2,856	0.91%	+525
MARVELL TECHNOLOGY INC(MRVL)	53,164	58,082	+4,918	3,716	4,189	1.33%	+473
VANGUARD INTL EQUITY INDEX F	76,156	77,044	+888	3,333	3,690	1.18%	+357
MERCADOLIBRE INC(MELI)	1,577	1,422	-155	2,592	2,918	0.93%	+326
ORACLE CORP(ORCL)	18,843	17,489	-1,354	2,659	2,980	0.95%	+321
VANGUARD WHITEHALL FDS	34,016	33,849	-167	4,034	4,339	1.38%	+305
SCHWAB STRATEGIC TR	148,975	145,335	-3,640	9,572	9,860	3.14%	+288
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	98,248	100,188	+1,940	4,460	4,730	1.51%	+270
MATCH GROUP INC NEW(MTCH)	69,764	62,778	-6,986	2,119	2,376	0.76%	+256
SCHWAB STRATEGIC TR	201,107	198,261	-2,846	9,808	10,033	3.20%	+225
CORNING INC(GLW)	57,255	54,044	-3,211	2,223	2,440	0.78%	+217
SPDR SER TR ST INTER BD ETF	115,479	116,584	+1,105	3,760	3,931	1.25%	+171
SHOPIFY INC(SHOP)	27,200	24,472	-2,728	1,797	1,961	0.62%	+165
SPDR SER TR ST STR NUVEE ETF	90,660	91,947	+1,287	4,148	4,306	1.37%	+158
UNITEDHEALTH GROUP INC(UNH)	4,232	3,899	-333	2,146	2,279	0.73%	+133
OKTA INC(OKTA)	24,648	32,486	+7,838	2,307	2,415	0.77%	+108
VANGUARD INDEX FDS	7,827	7,823	-4	656	762	0.24%	+106
APPLE INC(AAPL)	3,822	3,825	+3	805	891	0.28%	+86
VANGUARD WHITEHALL FDS	18,226	18,124	-102	1,249	1,331	0.42%	+82
SCHWAB STRATEGIC TR	11,353	11,353	0	883	960	0.31%	+77
ISHARES TR	26,617	26,718	+101	2,836	2,902	0.92%	+66
TESLA INC(TSLA)	0	948	+948	0	248	0.08%	+248
SCHWAB STRATEGIC TR	35,960	34,229	-1,731	1,706	1,762	0.56%	+56
META PLATFORMS INC(META)	4,636	4,175	-461	2,338	2,390	0.76%	+52
SCHWAB STRATEGIC TR	16,272	16,493	+221	432	481	0.15%	+49
BERKSHIRE HATHAWAY INC DEL	0	888	+888	0	409	0.13%	+409
ILLINOIS TOOL WKS INC(ITW)	0	1,672	+1,672	0	438	0.14%	+438
ISHARES TR ESG AWARE MSCI	0	7,730	+7,730	0	323	0.10%	+323
WALMART INC(WMT)	28,252	24,226	-4,026	1,914	1,956	0.62%	+43
ISHARES TR CORE MSCI TOTAL	13,009	12,590	-419	879	914	0.29%	+35
ISHARES TR ESG AW MSCI EAFE	0	2,814	+2,814	0	237	0.08%	+237
ISHARES TR ESG MSCI LEADR	0	3,172	+3,172	0	322	0.10%	+322
SERVICENOW INC(NOW)	2,015	1,808	-207	1,585	1,617	0.52%	+32
ISHARES TR	0	12,121	+12,121	0	366	0.12%	+366
SCHWAB STRATEGIC TR	26,959	25,573	-1,386	2,098	2,125	0.68%	+27
COCA COLA CO(KO)	0	3,084	+3,084	0	222	0.07%	+222
ISHARES TR	0	12,025	+12,025	0	400	0.13%	+400
ISHARES TR	5,646	5,661	+15	436	455	0.14%	+19
ISHARES TR	0	5,677	+5,677	0	237	0.08%	+237
ABBVIE INC(ABBV)	16,602	14,479	-2,123	2,844	2,859	0.91%	+15
PACER FDS TR TRENDP US LAR CP	0	5,021	+5,021	0	264	0.08%	+264
VISA INC(V)	0	888	+888	0	244	0.08%	+244
EXXON MOBIL CORP	0	3,004	+3,004	0	352	0.11%	+352
AMGEN INC(AMGN)	0	820	+820	0	264	0.08%	+264
PACER FDS TR TRENDPILOT 100	0	3,419	+3,419	0	251	0.08%	+251
RH(RH)	10,852	7,934	-2,918	2,653	2,653	0.85%	+1
AMPLIFY ENERGY CORP NEW	0	0	0	0	0	—	0
SIRIUS XM HOLDINGS INC(SIRI)	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC(WBD)	0	0	0	0	0	—	0
ENPRO INC(NPO)	0	0	0	0	0	—	0
ENOVIS CORPORATION(ENOV)	0	0	0	0	0	—	0
HP INC(HPQ)	0	0	0	0	0	—	0
DBX ETF TR	0	0	0	0	0	—	0
ESAB CORPORATION(ESAB)	0	0	0	0	0	—	0
SOLVENTUM CORP(SOLV)	0	0	0	0	0	—	0
PROG HOLDINGS INC(PRG)	0	0	0	0	0	—	0
MUELLER INDS INC(MLI)	0	0	0	0	0	—	0
FASTENAL CO(FAST)	0	0	0	0	0	—	0
PATTERSON-UTI ENERGY INC(PTEN)	0	0	0	0	0	—	0
ONEOK INC NEW(OKE)	0	0	0	0	0	—	0
RTX CORPORATION(RTX)	0	0	0	0	0	—	0
PPL CORP(PPL)	0	0	0	0	0	—	0
ISHARES GOLD TR(IAU)	0	0	0	0	0	—	0
GILEAD SCIENCES INC(GILD)	0	0	0	0	0	—	0
NEXSTAR MEDIA GROUP INC(NXST)	0	0	0	0	0	—	0
KINDER MORGAN INC DEL(KMI)	0	0	0	0	0	—	0
SENSIENT TECHNOLOGIES CORP(SXT)	0	0	0	0	0	—	0
CASEYS GEN STORES INC(CASY)	0	0	0	0	0	—	0
SOUTHWEST GAS HLDGS INC(SWX)	0	0	0	0	0	—	0
SBA COMMUNICATIONS CORP NEW(SBAC)	0	0	0	0	0	—	0
TRIUMPH GROUP INC NEW	0	0	0	0	0	—	0
US BANCORP DEL(USB)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
FRANKLIN BSP RLTY TR INC	0	0	0	0	0	—	0
PENSKE AUTOMOTIVE GRP INC(PAG)	0	0	0	0	0	—	0
CTS CORP(CTS)	0	0	0	0	0	—	0
COHEN & STEERS INC(CNS)	0	0	0	0	0	—	0
F5 INC(FFIV)	0	0	0	0	0	—	0
RYMAN HOSPITALITY PPTYS INC(RHP)	0	0	0	0	0	—	0
ECHOSTAR CORP(ECHO)	0	0	0	0	0	—	0
MUELLER WTR PRODS INC(MWA)	0	0	0	0	0	—	0
PROLOGIS INC.(PLD)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	0	0	0	0	—	0
FRANKLIN ELEC INC(FELE)	0	0	0	0	0	—	0
EDGEWELL PERS CARE CO(EPC)	0	0	0	0	0	—	0
COMPASS DIVERSIFIED	0	0	0	0	0	—	0
CME GROUP INC(CME)	0	0	0	0	0	—	0

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