SWS PARTNERS Holdings

SWS PARTNERS is an investment fund managing more than 215.86M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab International Equity ETF and Schwab Intermediate-Term U.S. Treasury ETF. In Q3 2022 the fund bought assets of total value of 103.91M US dollars and sold assets of total value of 6.84M US dollars.

$215.85M

portfolio value

-43.80%

quarter

-147.55%

1 year

+113.63%

3 years

SWS PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	8954000	5606000
Q2 2018	28000000	16495000
Q3 2018	15771000	505000
Q4 2018	-1191000	23752000
Q2 2019	64119000	38997000
Q3 2019	17683000	6055000
Q1 2020	1361000	28689000
Q2 2020	20247000	81612000
Q3 2020	123906000	3888000
Q4 2020	41856000	17089000
Q1 2021	23511000	102727000
Q2 2021	17901000	9163000
Q3 2021	23445000	13486000
Q4 2021	21967000	5943000
Q1 2022	-1334000	21923000
Q2 2022	-20698000	13342000
Q3 2022	103911000	6839000

SWS PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.79% Portfolio value: 12.49M Avg. open price: $258.28 Current price: $408.71 P/L: +58.24% N/A Q3 2022	share	5.79%	12.49M	$258.28	$408.71	+58.24%	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 5.31% Portfolio value: 11.47M Avg. open price: $29.44 Current price: $33.85 P/L: +14.98% N/A Q3 2022	share	5.31%	11.47M	$29.44	$33.85	+14.98%	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 3.79% Portfolio value: 8.18M Avg. open price: $54.83 Current price: $50.12 P/L: -8.60% N/A Q3 2022	share	3.79%	8.18M	$54.83	$50.12	-8.60%	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.72% Portfolio value: 8.02M Avg. open price: $63.1 Current price: $48.08 P/L: -23.80% N/A Q3 2022	share	3.72%	8.02M	$63.1	$48.08	-23.80%	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 3.09% Portfolio value: 6.67M Avg. open price: $33.96 Current price: $41.6 P/L: +22.48% N/A Q3 2022	share	3.09%	6.67M	$33.96	$41.6	+22.48%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.42% Portfolio value: 5.22M Avg. open price: $177.97 Current price: $257 P/L: +44.41% N/A Q3 2022	share	2.42%	5.22M	$177.97	$257	+44.41%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.85% Portfolio value: 4.00M Avg. open price: $50.25 Current price: $46.46 P/L: -7.54% N/A Q3 2022	share	1.85%	4.00M	$50.25	$46.46	-7.54%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.60% Portfolio value: 3.45M Avg. open price: $71.64 Current price: $102.13 P/L: +42.55% N/A Q3 2022	share	1.60%	3.45M	$71.64	$102.13	+42.55%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.59% Portfolio value: 3.42M Avg. open price: $103.4 Current price: $106.24 P/L: +2.75% N/A Q3 2022	share	1.59%	3.42M	$103.4	$106.24	+2.75%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 3.11M Avg. open price: $1,282.32 Current price: $100.44 P/L: -92.17% Sold -22.08% shares Q3 2022	share	1.44%	3.11M	$1,282.32	$100.44	-92.17%	Sold -22.08% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.43% Portfolio value: 3.09M Avg. open price: $32.35 Current price: $32.27 P/L: -0.25% N/A Q3 2022	share	1.43%	3.09M	$32.35	$32.27	-0.25%	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.43% Portfolio value: 3.07M Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	1.43%	3.07M	N/A	$46	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.41% Portfolio value: 3.04M Avg. open price: $193.22 Current price: $300.13 P/L: +55.33% Sold -1.47% shares Q3 2022	share	1.41%	3.04M	$193.22	$300.13	+55.33%	Sold -1.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 2.93M Avg. open price: $2,119.12 Current price: $94.13 P/L: -95.56% Bought +1.12% shares Q3 2022	share	1.36%	2.93M	$2,119.12	$94.13	-95.56%	Bought +1.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.33% Portfolio value: 2.87M Avg. open price: $320.06 Current price: $536.16 P/L: +67.52% Sold -9.60% shares Q3 2022	share	1.33%	2.87M	$320.06	$536.16	+67.52%	Sold -9.60% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 1.33% Portfolio value: 2.87M Avg. open price: $97.76 Current price: $41.84 P/L: -57.20% Bought +0.69% shares Q3 2022	share	1.33%	2.87M	$97.76	$41.84	-57.20%	Bought +0.69% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.21% Portfolio value: 2.61M Avg. open price: $55.7 Current price: $60.03 P/L: +7.77% N/A Q3 2022	share	1.21%	2.61M	$55.7	$60.03	+7.77%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.19% Portfolio value: 2.57M Avg. open price: $112.48 Current price: $135.16 P/L: +20.16% Bought +2.36% shares Q3 2022	share	1.19%	2.57M	$112.48	$135.16	+20.16%	Bought +2.36% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.18% Portfolio value: 2.53M Avg. open price: $47.4 Current price: $118.23 P/L: +149.43% Sold -5.12% shares Q3 2022	share	1.18%	2.53M	$47.4	$118.23	+149.43%	Sold -5.12% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.16% Portfolio value: 2.51M Avg. open price: $40.66 Current price: $37.42 P/L: -7.97% Sold -4.84% shares Q3 2022	share	1.16%	2.51M	$40.66	$37.42	-7.97%	Sold -4.84% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.14% Portfolio value: 2.46M Avg. open price: $76.02 Current price: $113 P/L: +48.65% N/A Q3 2022	share	1.14%	2.46M	$76.02	$113	+48.65%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.14% Portfolio value: 2.45M Avg. open price: $40.24 Current price: $28.75 P/L: -28.55% Bought +8.41% shares Q3 2022	share	1.14%	2.45M	$40.24	$28.75	-28.55%	Bought +8.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.14% Portfolio value: 2.45M Avg. open price: $711.97 Current price: $712.98 P/L: +0.14% Bought +7.69% shares Q3 2022	share	1.14%	2.45M	$711.97	$712.98	+0.14%	Bought +7.69% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.12% Portfolio value: 2.42M Avg. open price: $33.44 Current price: $38.81 P/L: +16.06% Bought +23.45% shares Q3 2022	share	1.12%	2.42M	$33.44	$38.81	+16.06%	Bought +23.45% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.12% Portfolio value: 2.42M Avg. open price: $240.14 Current price: $149.74 P/L: -37.64% Bought +0.58% shares Q3 2022	share	1.12%	2.42M	$240.14	$149.74	-37.64%	Bought +0.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.12% Portfolio value: 2.41M Avg. open price: $31.95 Current price: $45.94 P/L: +43.80% Sold -4.45% shares Q3 2022	share	1.12%	2.41M	$31.95	$45.94	+43.80%	Sold -4.45% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 1.10% Portfolio value: 2.37M Avg. open price: $11.56 Current price: $6.51 P/L: -43.70% Bought +1.63% shares Q3 2022	share	1.10%	2.37M	$11.56	$6.51	-43.70%	Bought +1.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.09% Portfolio value: 2.36M Avg. open price: $45.78 Current price: $76.91 P/L: +68.00% Sold -1.18% shares Q3 2022	share	1.09%	2.36M	$45.78	$76.91	+68.00%	Sold -1.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.09% Portfolio value: 2.35M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	1.09%	2.35M	N/A	$90.31	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.09% Portfolio value: 2.34M Avg. open price: $72.32 Current price: $106.66 P/L: +47.48% Bought +9.32% shares Q3 2022	share	1.09%	2.34M	$72.32	$106.66	+47.48%	Bought +9.32% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.08% Portfolio value: 2.32M Avg. open price: $12.84 Current price: $12.07 P/L: -5.97% N/A Q3 2022	share	1.08%	2.32M	$12.84	$12.07	-5.97%	N/A Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 1.07% Portfolio value: 2.3M Avg. open price: $20.78 Current price: $22.07 P/L: +6.21% N/A Q3 2022	share	1.07%	2.3M	$20.78	$22.07	+6.21%	N/A Q3 2022
iShares Broad Usd HG YLD CRP BND Portfolio share: 1.06% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.06%	2.28M	N/A	N/A	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.06% Portfolio value: 2.28M Avg. open price: $54.49 Current price: $50.61 P/L: -7.12% N/A Q3 2022	share	1.06%	2.28M	$54.49	$50.61	-7.12%	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.05% Portfolio value: 2.27M Avg. open price: $36.72 Current price: $20.34 P/L: -44.61% N/A Q3 2022	share	1.05%	2.27M	$36.72	$20.34	-44.61%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 2.21M Avg. open price: $89.77 Current price: $163.66 P/L: +82.32% Bought +0.98% shares Q3 2022	share	1.03%	2.21M	$89.77	$163.66	+82.32%	Bought +0.98% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 1.02% Portfolio value: 2.19M Avg. open price: $65.07 Current price: $57.31 P/L: -11.93% Bought +0.73% shares Q3 2022	share	1.02%	2.19M	$65.07	$57.31	-11.93%	Bought +0.73% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 1.02% Portfolio value: 2.19M Avg. open price: $91.48 Current price: $76.38 P/L: -16.51% Bought +7.70% shares Q3 2022	share	1.02%	2.19M	$91.48	$76.38	-16.51%	Bought +7.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.01% Portfolio value: 2.18M Avg. open price: $60.72 Current price: $81.13 P/L: +33.62% Sold -0.02% shares Q3 2022	share	1.01%	2.18M	$60.72	$81.13	+33.62%	Sold -0.02% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.96% Portfolio value: 2.06M Avg. open price: $83.2 Current price: $135.04 P/L: +62.31% Bought +0.86% shares Q3 2022	share	0.96%	2.06M	$83.2	$135.04	+62.31%	Bought +0.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 2.04M Avg. open price: $169.71 Current price: $189.39 P/L: +11.59% Bought +3.13% shares Q3 2022	share	0.95%	2.04M	$169.71	$189.39	+11.59%	Bought +3.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.92% Portfolio value: 1.98M Avg. open price: $130.64 Current price: $108.09 P/L: -17.26% Bought +2.36% shares Q3 2022	share	0.92%	1.98M	$130.64	$108.09	-17.26%	Bought +2.36% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.91% Portfolio value: 1.96M Avg. open price: $83.96 Current price: $163.31 P/L: +94.51% Sold -7.39% shares Q3 2022	share	0.91%	1.96M	$83.96	$163.31	+94.51%	Sold -7.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.91% Portfolio value: 1.95M Avg. open price: $94.77 Current price: $187.28 P/L: +97.61% Sold -14.40% shares Q3 2022	share	0.91%	1.95M	$94.77	$187.28	+97.61%	Sold -14.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 1.95M Avg. open price: $65.23 Current price: $110.04 P/L: +68.69% Bought +0.53% shares Q3 2022	share	0.91%	1.95M	$65.23	$110.04	+68.69%	Bought +0.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.90% Portfolio value: 1.94M Avg. open price: $87.54 Current price: $99.52 P/L: +13.68% Bought +5.60% shares Q3 2022	share	0.90%	1.94M	$87.54	$99.52	+13.68%	Bought +5.60% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.90% Portfolio value: 1.94M Avg. open price: $97.65 Current price: $84.9 P/L: -13.06% Bought +3.74% shares Q3 2022	share	0.90%	1.94M	$97.65	$84.9	-13.06%	Bought +3.74% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.88% Portfolio value: 1.91M Avg. open price: $70.19 Current price: $60.47 P/L: -13.85% Bought +5.71% shares Q3 2022	share	0.88%	1.91M	$70.19	$60.47	-13.85%	Bought +5.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.88% Portfolio value: 1.89M Avg. open price: $38.53 Current price: $40.67 P/L: +5.55% N/A Q3 2022	share	0.88%	1.89M	$38.53	$40.67	+5.55%	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.87% Portfolio value: 1.87M Avg. open price: $40.02 Current price: $37.85 P/L: -5.41% Bought +22.88% shares Q3 2022	share	0.87%	1.87M	$40.02	$37.85	-5.41%	Bought +22.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.86% Portfolio value: 1.86M Avg. open price: $369.82 Current price: $540.8 P/L: +46.23% Sold -8.11% shares Q3 2022	share	0.86%	1.86M	$369.82	$540.8	+46.23%	Sold -8.11% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.83% Portfolio value: 1.79M Avg. open price: $426.58 Current price: $412.87 P/L: -3.21% Bought +0.59% shares Q3 2022	share	0.83%	1.79M	$426.58	$412.87	-3.21%	Bought +0.59% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.82% Portfolio value: 1.77M Avg. open price: $198.81 Current price: $48.64 P/L: -75.53% Bought +54.87% shares Q3 2022	share	0.82%	1.77M	$198.81	$48.64	-75.53%	Bought +54.87% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.81% Portfolio value: 1.73M Avg. open price: $77.53 Current price: $48.37 P/L: -37.61% Bought +54.45% shares Q3 2022	share	0.81%	1.73M	$77.53	$48.37	-37.61%	Bought +54.45% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.78% Portfolio value: 1.69M Avg. open price: $56.83 Current price: $53.81 P/L: -5.32% Bought +23.44% shares Q3 2022	share	0.78%	1.69M	$56.83	$53.81	-5.32%	Bought +23.44% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.78% Portfolio value: 1.68M Avg. open price: $89.67 Current price: $62.39 P/L: -30.42% Sold -1.44% shares Q3 2022	share	0.78%	1.68M	$89.67	$62.39	-30.42%	Sold -1.44% shares Q3 2022
Specialty Retail RH Portfolio share: 0.76% Portfolio value: 1.64M Avg. open price: $283.78 Current price: $280.86 P/L: -1.03% Bought +12.09% shares Q3 2022	share	0.76%	1.64M	$283.78	$280.86	-1.03%	Bought +12.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.76% Portfolio value: 1.64M Avg. open price: $49.53 Current price: $64.35 P/L: +29.92% Bought +2.19% shares Q3 2022	share	0.76%	1.64M	$49.53	$64.35	+29.92%	Bought +2.19% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.76% Portfolio value: 1.63M Avg. open price: $49.9 Current price: $44.72 P/L: -10.39% Bought +0.74% shares Q3 2022	share	0.76%	1.63M	$49.9	$44.72	-10.39%	Bought +0.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.75% Portfolio value: 1.61M Avg. open price: $218.27 Current price: $321.37 P/L: +47.24% Bought +0.50% shares Q3 2022	share	0.75%	1.61M	$218.27	$321.37	+47.24%	Bought +0.50% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.72% Portfolio value: 1.54M Avg. open price: $38.3 Current price: $34 P/L: -11.24% Sold -8.24% shares Q3 2022	share	0.72%	1.54M	$38.3	$34	-11.24%	Sold -8.24% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.72% Portfolio value: 1.54M Avg. open price: $35.95 Current price: $35.12 P/L: -2.30% N/A Q3 2022	share	0.72%	1.54M	$35.95	$35.12	-2.30%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.71% Portfolio value: 1.54M Avg. open price: $58.72 Current price: $68.31 P/L: +16.33% Bought +0.29% shares Q3 2022	share	0.71%	1.54M	$58.72	$68.31	+16.33%	Bought +0.29% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.69% Portfolio value: 1.49M Avg. open price: $22.76 Current price: $33.69 P/L: +48.04% Bought +4.12% shares Q3 2022	share	0.69%	1.49M	$22.76	$33.69	+48.04%	Bought +4.12% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.69% Portfolio value: 1.48M Avg. open price: $137.65 Current price: $137.93 P/L: +0.21% Bought +6.72% shares Q3 2022	share	0.69%	1.48M	$137.65	$137.93	+0.21%	Bought +6.72% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.69% Portfolio value: 1.47M Avg. open price: $194.47 Current price: $261.05 P/L: +34.24% Bought +0.58% shares Q3 2022	share	0.69%	1.47M	$194.47	$261.05	+34.24%	Bought +0.58% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.66% Portfolio value: 1.42M Avg. open price: $209.97 Current price: $256.51 P/L: +22.17% Bought +9.03% shares Q3 2022	share	0.66%	1.42M	$209.97	$256.51	+22.17%	Bought +9.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 1.41M Avg. open price: $44.86 Current price: $49.7 P/L: +10.79% Sold -5.74% shares Q3 2022	share	0.66%	1.41M	$44.86	$49.7	+10.79%	Sold -5.74% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.63% Portfolio value: 1.36M Avg. open price: $101.33 Current price: $149.79 P/L: +47.82% Sold -15.07% shares Q3 2022	share	0.63%	1.36M	$101.33	$149.79	+47.82%	Sold -15.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.63% Portfolio value: 1.35M Avg. open price: $52.51 Current price: $35.86 P/L: -31.71% Sold -1.00% shares Q3 2022	share	0.63%	1.35M	$52.51	$35.86	-31.71%	Sold -1.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.59% Portfolio value: 1.27M Avg. open price: $151.78 Current price: $74.66 P/L: -50.81% Bought +0.69% shares Q3 2022	share	0.59%	1.27M	$151.78	$74.66	-50.81%	Bought +0.69% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.58% Portfolio value: 1.25M Avg. open price: $343.33 Current price: $320.41 P/L: -6.67% Bought +42.10% shares Q3 2022	share	0.58%	1.25M	$343.33	$320.41	-6.67%	Bought +42.10% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: $306.6 Current price: $266.09 P/L: -13.21% Sold -17.89% shares Q3 2022	share	0.56%	1.20M	$306.6	$266.09	-13.21%	Sold -17.89% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.53% Portfolio value: 1.13M Avg. open price: $55.44 Current price: $61.17 P/L: +10.33% N/A Q3 2022	share	0.53%	1.13M	$55.44	$61.17	+10.33%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: $181.68 Current price: $141 P/L: -22.39% Sold -8.89% shares Q3 2022	share	0.52%	1.12M	$181.68	$141	-22.39%	Sold -8.89% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.50% Portfolio value: 1.08M Avg. open price: $46.33 Current price: $79.01 P/L: +70.54% N/A Q3 2022	share	0.50%	1.08M	$46.33	$79.01	+70.54%	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: $53.82 Current price: $69.92 P/L: +29.92% N/A Q3 2022	share	0.49%	1.05M	$53.82	$69.92	+29.92%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.46% Portfolio value: 991K Avg. open price: $208.09 Current price: $140.49 P/L: -32.48% Bought +0.29% shares Q3 2022	share	0.46%	991K	$208.09	$140.49	-32.48%	Bought +0.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 975K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -28.36% shares Q3 2022	share	0.45%	975K	N/A	$123.49	N/A	Sold -28.36% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.45% Portfolio value: 961K Avg. open price: $170.38 Current price: $170.99 P/L: +0.36% Bought +0.61% shares Q3 2022	share	0.45%	961K	$170.38	$170.99	+0.36%	Bought +0.61% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.44% Portfolio value: 958K Avg. open price: $32.08 Current price: $33.75 P/L: +5.21% Bought +140.80% shares Q3 2022	share	0.44%	958K	$32.08	$33.75	+5.21%	Bought +140.80% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.43% Portfolio value: 918K Avg. open price: $229.23 Current price: $272.25 P/L: +18.77% Bought +0.89% shares Q3 2022	share	0.43%	918K	$229.23	$272.25	+18.77%	Bought +0.89% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.42% Portfolio value: 915K Avg. open price: $147.2 Current price: $48.67 P/L: -66.94% Bought +0.66% shares Q3 2022	share	0.42%	915K	$147.2	$48.67	-66.94%	Bought +0.66% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.39% Portfolio value: 845K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	0.39%	845K	N/A	$24.86	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.37% Portfolio value: 809K Avg. open price: $660.78 Current price: $43.06 P/L: -93.48% Bought +10.15% shares Q3 2022	share	0.37%	809K	$660.78	$43.06	-93.48%	Bought +10.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 785K Avg. open price: $66.5 Current price: $168.76 P/L: +153.76% Bought +0.02% shares Q3 2022	share	0.36%	785K	$66.5	$168.76	+153.76%	Bought +0.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.36% Portfolio value: 767K Avg. open price: $118.38 Current price: $106.71 P/L: -9.86% Sold -40.09% shares Q3 2022	share	0.36%	767K	$118.38	$106.71	-9.86%	Sold -40.09% shares Q3 2022
Global X MLP ETF Portfolio share: 0.34% Portfolio value: 733K Avg. open price: $34.06 Current price: $42.9 P/L: +25.96% N/A Q3 2022	share	0.34%	733K	$34.06	$42.9	+25.96%	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.31% Portfolio value: 671K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	0.31%	671K	N/A	$59.52	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 652K Avg. open price: $78.85 Current price: $87.63 P/L: +11.13% N/A Q3 2022	share	0.30%	652K	$78.85	$87.63	+11.13%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.27% Portfolio value: 593K Avg. open price: $96.34 Current price: $68.18 P/L: -29.23% Bought +0.66% shares Q3 2022	share	0.27%	593K	$96.34	$68.18	-29.23%	Bought +0.66% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.25% Portfolio value: 538K Avg. open price: $67.9 Current price: $43.54 P/L: -35.88% N/A Q3 2022	share	0.25%	538K	$67.9	$43.54	-35.88%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 521K Avg. open price: $131.74 Current price: $255.02 P/L: +93.58% Bought +0.22% shares Q3 2022	share	0.24%	521K	$131.74	$255.02	+93.58%	Bought +0.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 486K Avg. open price: $59.38 Current price: $147.81 P/L: +148.94% Bought +0.03% shares Q3 2022	share	0.23%	486K	$59.38	$147.81	+148.94%	Bought +0.03% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 428K Avg. open price: $24.58 Current price: $24.95 P/L: +1.50% N/A Q3 2022	share	0.20%	428K	$24.58	$24.95	+1.50%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 379K Avg. open price: $72.24 Current price: $75.56 P/L: +4.59% N/A Q3 2022	share	0.18%	379K	$72.24	$75.56	+4.59%	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.15% Portfolio value: 324K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q3 2022	share	0.15%	324K	N/A	$223.88	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $194.47 Current price: $228.29 P/L: +17.39% Bought +0.71% shares Q3 2022	share	0.13%	283K	$194.47	$228.29	+17.39%	Bought +0.71% shares Q3 2022
iShares International Sel DIV Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	279K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $67.93 Current price: $109.86 P/L: +61.72% Bought +0.89% shares Q3 2022	share	0.11%	239K	$67.93	$109.86	+61.72%	Bought +0.89% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	224K	N/A	N/A	N/A	N/A Q1 2022
iShares International Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $50.26 Current price: $40.61 P/L: -19.20% N/A Q3 2022	share	0.10%	210K	$50.26	$40.61	-19.20%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 208K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	0.10%	208K	N/A	$109.42	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $124.12 Current price: $170.26 P/L: +37.17% N/A Q3 2022	share	0.09%	201K	$124.12	$170.26	+37.17%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.63 Current price: $132.28 P/L: -6.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.63	$132.28	-6.60%	Sold -100.00% shares Q3 2022

Showing TOP 105 SWS PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SWS PARTNERS?

The biggest position of the SWS PARTNERS is iShares Core S&P 500 ETF (IVV) with 5.79% portfolio share worth of 12.49M US dollars.

Top 5 SWS PARTNERS's holdings represent 21.7% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.79%
Schwab International Equity ETF (SCHF) – 5.31%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 3.79%
Schwab U.S. Large-Cap ETF (SCHX) – 3.72%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) – 3.09%

Who is the portfolio manager of SWS PARTNERS?

The portfolio manager of the SWS PARTNERS is .

What is the total asset value of the SWS PARTNERS portfolio?

SWS PARTNERS total asset value (portfolio value) is 215.86M US dollars.

Who is ?

is the portfolio manager of the SWS PARTNERS.

What is (SWS PARTNERS) fund performance?

SWS PARTNERS's quarterly performance is -43.80%, annualy -147.55%. In the past 3 years, the value of 's portfolio has increased by +114%.

What is the SWS PARTNERS CIK?

SWS PARTNERS's Central Index Key is 0001731731 .