Mga Batayang Estadistika
Nilai Portofolio $ 370,612,158
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SWS Partners telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,612,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWS Partners adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , PureCycle Technologies, Inc. (US:PCT) , and ETF Series Solutions - Aptus International Enhanced Yield ETF (US:IDUB) . Posisi baru SWS Partners meliputi: argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , Celsius Holdings, Inc. (US:CELH) , DexCom, Inc. (US:DXCM) , GoDaddy Inc. (US:GDDY) , and .

SWS Partners - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.79 10.84 2.9257 1.2059
0.03 5.13 1.3848 0.6464
0.03 2.19 0.5899 0.5899
0.03 5.80 1.5657 0.5736
0.00 4.40 1.1873 0.5485
0.00 1.80 0.4864 0.4864
0.04 1.72 0.4637 0.4637
0.02 1.66 0.4482 0.4482
0.00 2.80 0.7548 0.3442
0.01 1.20 0.3250 0.3250
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 9.27 2.5020 -0.6261
0.57 14.37 3.8763 -0.4211
0.01 2.33 0.6299 -0.3858
0.04 1.59 0.4287 -0.3746
0.21 4.65 1.2537 -0.3240
0.00 1.26 0.3397 -0.3238
0.05 2.60 0.7019 -0.2937
0.04 7.11 1.9171 -0.2713
0.01 2.86 0.7727 -0.2674
0.04 2.97 0.8019 -0.2608
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 7.57 35.32 18.86 9.5304 -0.2220
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.57 8.97 14.37 9.72 3.8763 -0.4211
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 9.07 13.79 15.93 3.7208 -0.1829
PCT / PureCycle Technologies, Inc. 0.79 4.51 10.84 106.91 2.9257 1.2059
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.46 25.85 10.20 34.30 2.7512 0.2593
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.22 1.46 9.27 -2.72 2.5020 -0.6261
NVDA / NVIDIA Corporation 0.06 -6.30 8.77 36.59 2.3661 0.2593
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.31 1.28 7.54 12.11 2.0353 -0.1729
NTRA / Natera, Inc. 0.04 -10.81 7.11 6.55 1.9171 -0.2713
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.19 37.01 7.02 41.98 1.8945 0.2713
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.14 28.49 6.67 31.33 1.7998 0.2618
AMZN / Amazon.com, Inc. 0.03 -5.32 5.89 9.17 1.5896 -0.1815
SNOW / Snowflake Inc. 0.03 25.37 5.80 91.93 1.5657 0.5736
MRVL / Marvell Technology, Inc. 0.07 2.88 5.45 29.32 1.4713 0.0876
GOOGL / Alphabet Inc. 0.03 100.16 5.13 128.09 1.3848 0.6464
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.27 6.50 5.00 5.33 1.3485 -0.2087
AMBA / Ambarella, Inc. 0.08 -1.01 4.97 29.94 1.3397 0.0856
GH / Guardant Health, Inc. 0.09 -11.20 4.84 8.47 1.3070 -0.1585
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.21 -13.49 4.65 -3.35 1.2537 -0.3240
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 12.71 4.64 23.15 1.2532 0.0156
MELI / MercadoLibre, Inc. 0.00 68.81 4.40 126.10 1.1873 0.5485
PINS / Pinterest, Inc. 0.12 -8.58 4.39 5.75 1.1854 -0.1780
UBER / Uber Technologies, Inc. 0.04 -8.83 4.16 16.75 1.1229 -0.0470
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.14 13.12 4.00 19.25 1.0798 -0.0219
JPM / JPMorgan Chase & Co. 0.01 -7.40 3.93 9.44 1.0611 -0.1182
PM / Philip Morris International Inc. 0.02 -5.59 3.92 9.13 1.0585 -0.1213
NET / Cloudflare, Inc. 0.02 -16.00 3.78 45.98 1.0186 0.1699
ORCL / Oracle Corporation 0.02 -4.99 3.75 48.61 1.0114 0.1834
CFLT / Confluent, Inc. 0.14 29.94 3.48 38.21 0.9381 0.1125
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.12 -1.57 3.42 4.68 0.9234 -0.1497
MP / MP Materials Corp. 0.10 -20.67 3.42 8.13 0.9227 -0.1153
WFC / Wells Fargo & Company 0.04 -4.10 3.42 7.05 0.9223 -0.1258
RH / RH 0.02 37.73 3.41 11.06 0.9210 -0.0877
MU / Micron Technology, Inc. 0.03 26.15 3.35 78.98 0.9032 0.2892
META / Meta Platforms, Inc. 0.00 0.85 3.33 29.18 0.8972 0.0523
ETN / Eaton Corporation plc 0.01 -11.00 3.29 16.90 0.8887 -0.0361
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.09 0.11 3.21 2.00 0.8674 -0.1669
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 -0.31 3.21 1.17 0.8648 -0.1752
BLK / BlackRock, Inc. 0.00 -1.09 3.14 9.64 0.8472 -0.0926
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.14 0.67 3.04 -0.98 0.8210 -0.1874
OKTA / Okta, Inc. 0.03 3.19 3.02 -1.98 0.8159 -0.1963
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 1.13 2.97 -8.22 0.8019 -0.2608
XYZ / Block, Inc. 0.04 2.89 2.93 28.68 0.7893 0.0430
GLW / Corning Incorporated 0.06 -0.65 2.90 14.10 0.7819 -0.0514
ACN / Accenture plc 0.01 -5.66 2.86 -9.66 0.7727 -0.2674
NOW / ServiceNow, Inc. 0.00 73.14 2.80 123.76 0.7548 0.3442
SW / Smurfit Westrock Plc 0.06 -1.72 2.76 -5.87 0.7438 -0.2174
WMT / Walmart Inc. 0.03 13.98 2.73 26.93 0.7380 0.0309
ABT / Abbott Laboratories 0.02 -8.44 2.64 -6.13 0.7111 -0.2102
FNF / Fidelity National Financial, Inc. 0.05 -0.46 2.60 -14.24 0.7019 -0.2937
APH / Amphenol Corporation 0.03 -2.03 2.57 47.73 0.6926 0.1225
NKE / NIKE, Inc. 0.04 31.74 2.56 48.03 0.6896 0.1231
GD / General Dynamics Corporation 0.01 -4.53 2.54 2.17 0.6859 -0.1309
MET / MetLife, Inc. 0.03 -1.32 2.54 -1.17 0.6845 -0.1578
CIEN / Ciena Corporation 0.03 2.92 2.42 38.52 0.6530 0.0796
ABBV / AbbVie Inc. 0.01 -14.85 2.33 -24.56 0.6299 -0.3858
MPC / Marathon Petroleum Corporation 0.01 -19.36 2.27 -8.07 0.6119 -0.1975
BRK.B / Berkshire Hathaway Inc. 0.00 34.56 2.23 22.76 0.6027 0.0054
PSX / Phillips 66 0.02 -9.60 2.22 -12.68 0.5987 -0.2350
ANET / Arista Networks Inc 0.02 3.57 2.22 36.77 0.5984 0.0662
CPRI / Capri Holdings Limited 0.12 74.37 2.21 56.45 0.5953 0.1324
GGG / Graco Inc. 0.03 2.19 0.5899 0.5899
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.35 2.17 -0.59 0.5863 -0.1308
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 2.46 2.11 9.67 0.5695 -0.0619
DPZ / Domino's Pizza, Inc. 0.00 7.03 2.09 4.93 0.5631 -0.0895
LYB / LyondellBasell Industries N.V. 0.03 15.88 1.99 -4.74 0.5373 -0.1489
DIS / The Walt Disney Company 0.02 6.56 1.98 33.94 0.5346 0.0489
NFLX / Netflix, Inc. 0.00 3.26 1.91 48.25 0.5158 0.0927
SHOP / Shopify Inc. 0.02 3.05 1.91 24.51 0.5155 0.0118
CSCO / Cisco Systems, Inc. 0.03 -7.37 1.91 4.14 0.5155 -0.0866
DUK / Duke Energy Corporation 0.02 -4.09 1.90 -7.19 0.5119 -0.1591
ABNB / Airbnb, Inc. 0.01 3.33 1.85 14.45 0.5001 -0.0313
PFE / Pfizer Inc. 0.08 -7.17 1.82 -11.22 0.4913 -0.1816
AMT / American Tower Corporation 0.01 -10.81 1.80 -8.66 0.4868 -0.1612
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1.80 0.4864 0.4864
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 2.38 1.80 10.52 0.4848 -0.0486
CELH / Celsius Holdings, Inc. 0.04 1.72 0.4637 0.4637
ED / Consolidated Edison, Inc. 0.02 -5.69 1.70 -14.41 0.4584 -0.1931
DXCM / DexCom, Inc. 0.02 1.66 0.4482 0.4482
LAMR / Lamar Advertising Company 0.01 -12.95 1.62 -7.16 0.4375 -0.1356
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -10.18 1.61 -6.13 0.4342 -0.1284
MRK / Merck & Co., Inc. 0.02 -0.89 1.60 -11.71 0.4314 -0.1627
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.04 -34.51 1.59 -35.10 0.4287 -0.3746
MSFT / Microsoft Corporation 0.00 -10.55 1.55 18.49 0.4187 -0.0110
KMB / Kimberly-Clark Corporation 0.01 0.55 1.35 -7.96 0.3648 -0.1173
WDAY / Workday, Inc. 0.01 7.72 1.31 0.23 0.3524 -0.0422
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 1.30 31.94 0.3501 0.0272
UNH / UnitedHealth Group Incorporated 0.00 4.53 1.26 -37.75 0.3397 -0.3238
GDDY / GoDaddy Inc. 0.01 1.20 0.3250 0.3250
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 7.42 1.16 9.82 0.3140 -0.0338
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 16.43 1.11 15.52 0.2994 -0.0158
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -24.03 1.11 -15.97 0.2982 -0.1001
CMCSA / Comcast Corporation 0.03 -14.15 1.10 -16.98 0.2970 -0.1381
AMAT / Applied Materials, Inc. 0.01 3.11 1.07 30.12 0.2880 0.0187
STZ / Constellation Brands, Inc. 0.01 0.30 1.04 -11.10 0.2810 -0.1034
XYL / Xylem Inc. 0.01 6.30 0.93 18.53 0.2520 0.0134
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -9.52 0.88 -6.76 0.2385 -0.0484
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -2.94 0.87 7.43 0.2344 -0.0308
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.03 0.83 -5.23 0.2250 -0.0636
ISRG / Intuitive Surgical, Inc. 0.00 4.09 0.76 14.29 0.2052 -0.0134
MBB / iShares Trust - iShares MBS ETF 0.01 -3.79 0.75 -3.71 0.2034 -0.0534
AAPL / Apple Inc. 0.00 -40.96 0.75 -45.51 0.2015 -0.2479
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.32 0.58 3.74 0.1575 -0.0272
HZO / MarineMax, Inc. 0.02 4.38 0.56 22.15 0.1504 0.0005
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -0.81 0.56 0.18 0.1499 -0.0320
ITW / Illinois Tool Works Inc. 0.00 0.62 0.52 0.97 0.1406 -0.0289
TSLA / Tesla, Inc. 0.00 -0.78 0.41 21.62 0.1095 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.01 0.40 9.24 0.1087 -0.0122
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.58 0.37 11.98 0.1010 -0.0088
V / Visa Inc. 0.00 16.44 0.37 31.07 0.0991 0.0140
XOM / Exxon Mobil Corporation 0.00 2.04 0.35 -7.51 0.0933 -0.0294
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.15 0.32 8.75 0.0874 -0.0102
AMGN / Amgen Inc. 0.00 1.29 0.26 -9.31 0.0711 -0.0242
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.26 -1.54 0.0692 -0.0161
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -24.83 0.25 -26.02 0.0683 -0.0440
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.25 0.40 0.0671 -0.0141
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.22 -5.53 0.0600 -0.0174
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.08 0.22 8.91 0.0595 -0.0019
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000