SWS Partners : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$334,455,000
Total Value Change :	$27,647,000
Securities Held Change :	2

All Securities Held :	114
New Positions :	7
Closed Positions :	5
Increased Positions :	52
Unchanged Positions :	3
Decreased Positions :	52

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Holdings Found : 52		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	1	-	$529.96	$25,569,000	48,635	7.64%	1,647,000	-1,450	0.001	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	3	-	$62.30	$12,151,000	195,792	3.63%	955,000	-2,716	0.007	Closed - End Fund - Debt
	SCHF	Schwab Strategic Trust	4	-	$39.41	$11,196,000	286,929	3.35%	550,000	-1,100	0.032	Closed - End Fund - Debt
	SPYD	Spdr S&p 500 High Dividend Etf	6	-	$40.88	$7,950,000	195,291	2.38%	284,000	-310	0.101	N/A
	NTRA	Natera, Inc.	7	-	$106.53	$7,830,000	85,611	2.34%	2,399,000	-1,086	0.075	N/A
	UBER	Uber Technologies, Inc	9	-	$64.56	$5,602,000	72,762	1.67%	561,000	-9,105	0.004	N/A
	PCT	Purecycle Technologies, Inc.	11	-	$0.00	$5,394,000	867,148	1.61%	1,838,000	-10,776	0.733	N/A
	GOOGL	Alphabet Inc	14	-	$172.50	$4,793,000	31,759	1.43%	303,000	-387	0.001	Search Engines & Info...
	JPM	JP Morgan Chase & Co	15	-	$202.63	$4,600,000	22,965	1.38%	440,000	-1,492	0.001	Domestic Money Center...
	TPR	Tapestry Inc	18	-	$43.49	$4,355,000	91,721	1.3%	717,000	-7,106	0.033	Textile - Apparel Foo...
	ACN	Accenture Plc	26	-	$282.29	$3,800,000	10,964	1.14%	-557,000	-1,453	0.002	Management Services
	PFFD	Global X Us Preferred Etf	28	-	$0.00	$3,772,000	187,123	1.13%	56,000	-4,404	0.213	N/A
	PSX	Phillips 66	29	-	$142.11	$3,747,000	22,939	1.12%	607,000	-648	0.005	Oil & Gas Refining, P...
	MPC	Marathon Petroleum Corp	31	-	$176.61	$3,638,000	18,052	1.09%	564,000	-2,669	0.003	Oil & Gas Refining, P...
	ETN	Eaton Corp	32	-	$332.85	$3,628,000	11,603	1.08%	158,000	-2,807	0.003	Diversified Machinery
	PINS	Pinterest, Inc.	34	-	$41.49	$3,430,000	98,938	1.03%	-284,000	-1,320	0.018	N/A
	AMBA	Ambarella Inc	35	-	$58.26	$3,223,000	63,473	0.96%	-715,000	-782	0.183	Semiconductor Equipme...
	NET	Cloudflare, Inc.	37	-	$0.00	$3,128,000	32,309	0.94%	-963,000	-16,829	0.011	N/A
	LYB	LyondellBasell Industries N.V.	38	-	$99.42	$3,058,000	29,901	0.91%	44,000	-1,799	0.009	Specialty Chemicals
	ABBV	Abbvie Inc.	39	-	$161.24	$2,958,000	16,246	0.88%	313,000	-824	0.001	Drug Manufacturers - ...
	VYM	Vanguard High Dividend Yiel...	40	-	$120.00	$2,901,000	23,979	0.87%	96,000	-1,147	0.007	Closed - End Fund - Debt
	FB	Meta Platforms Inc	42	-	$466.83	$2,841,000	5,850	0.85%	343,000	-1,206	0	Internet Service Prov...
	MRK	Merck & Co Inc	43	-	$131.20	$2,698,000	20,449	0.81%	155,000	-2,874	0.001	Drug Manufacturers - ...
	XLE	SPDR Energy Sector	46	-	$93.20	$2,617,000	27,719	0.78%	100,000	-2,302	0.001	Closed - End Fund - E...
	OKTA	Okta, Inc.	52	-	$88.68	$2,544,000	24,313	0.76%	314,000	-318	0.016	N/A
	MRVL	Marvell Technology, Inc.	53	-	$68.81	$2,543,000	35,879	0.76%	363,000	-272	0.004	N/A
	SNOW	Snowflake Inc.	56	-	$136.18	$2,449,000	15,153	0.73%	-605,000	-194	0.005	N/A
	TWLO	Twilio Inc	60	-	$57.40	$2,378,000	38,882	0.71%	-612,000	-531	0.023	N/A
	KMB	Kimberly Clark Corp	62	-	$133.30	$2,365,000	18,282	0.71%	83,000	-500	0.005	Paper & Paper Products
	GPC	Genuine Parts Co	64	-	$144.14	$2,250,000	14,520	0.67%	69,000	-1,229	0.01	Auto Parts Wholesale
	LAMR	Lamar Advertising Co	65	-	$118.11	$2,236,000	18,722	0.67%	3,000	-2,288	0.022	Marketing Services
	MDLZ	Mondelez International Inc	67	-	$68.53	$2,159,000	30,840	0.65%	-86,000	-152	0.002	Food - Major Diversified
	SHOP	Shopify Inc	68	-	$59.15	$2,071,000	26,841	0.62%	-47,000	-347	0.002	N/A
	VRTX	Vertex Pharmaceuticals Inc	73	-	$455.34	$1,817,000	4,346	0.54%	26,000	-56	0.002	Drug Manufacturers - ...
	CSCO	Cisco Systems Inc	75	-	$46.50	$1,739,000	34,849	0.52%	-47,000	-505	0.001	Networking & Communic...
	AMAT	Applied Materials Inc	76	-	$215.08	$1,543,000	7,482	0.46%	315,000	-95	0.001	Semiconductor Equipme...
	NOW	Servicenow, Inc.	77	-	$656.93	$1,533,000	2,011	0.46%	-502,000	-869	0.001	Information Technolog...
	ISRG	Intuitive Surgical Inc	80	-	$372.63	$1,333,000	3,341	0.4%	192,000	-42	0.001	Medical Appliances & ...
	WDAY	Workday, Inc.	81	-	$211.45	$1,269,000	4,651	0.38%	-31,000	-58	0.002	Application Software
	VYMI	Vanguard International High...	82	-	$0.00	$1,257,000	18,265	0.38%	21,000	-317	0.02	N/A
	TEAM	Atlassian Corporation Plc	83	-	$156.86	$1,222,000	6,265	0.37%	-288,000	-84	0.004	N/A
	CIEN	Ciena Corp	84	-	$48.17	$1,069,000	21,612	0.32%	84,000	-272	0.014	Systems, Products & D...
	GH	Guardant Health, Inc.	89	-	$0.00	$937,000	45,411	0.28%	-307,000	-560	0.037	N/A
	SCHD	Schwab US Dividend Equity ETF	90	-	$78.57	$918,000	11,385	0.27%	49,000	-26	0.004	N/A
	NFLX	Netflix Inc	92	-	$641.62	$883,000	1,454	0.26%	-371,000	-1,122	0	Music & Video Stores
	ANET	Arista Networks, Inc.	93	-	$297.65	$854,000	2,945	0.26%	151,000	-42	0.001	Diversified Computer ...
	VC	Visteon Corp	94	-	$112.19	$845,000	7,182	0.25%	-63,000	-91	0.024	Auto Parts
	MLPA	Global X Mlp	96	-	$47.00	$732,000	15,186	0.22%	49,000	-240	0.058	N/A
	VNQ	Vanguard REIT Index VIPERs	97	-	$83.24	$675,000	7,807	0.2%	-24,000	-104	0.002	Closed - End Fund - E...
	SCHE	Schwab Emerging Markets Equ...	98	-	$26.06	$563,000	22,304	0.17%	-6,000	-634	0.008	N/A
	IDV	iShares Dow Jones EPAC Sele...	105	-	$0.00	$340,000	12,122	0.1%	-2,000	-114	0.01	Closed - End Fund - E...
	IGOV	iShares S&P/Citi Intl Treas...	114	-	$38.90	$220,000	5,563	0.07%	-13,000	-72	0.003	N/A

52 Records Found

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