| |
|
|
| Name: |
SWS Partners |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43212 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$12,623,000 |
207,822 |
3.77% |
525,000 |
164,171 |
0.089 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.50 |
$9,985,000 |
203,565 |
2.99% |
107,000 |
4,898 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$5,690,000 |
31,543 |
1.7% |
946,000 |
320 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.39 |
$5,555,000 |
50,265 |
1.66% |
5,555,000 |
50,265 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$5,393,000 |
5,968 |
1.61% |
2,744,000 |
620 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
13 |
- |
$31.83 |
$4,966,000 |
112,432 |
1.48% |
46,000 |
14,519 |
0.003 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.15 |
$4,575,000 |
100,296 |
1.37% |
14,000 |
1,922 |
0.011 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$255.43 |
$4,511,000 |
16,597 |
1.35% |
1,063,000 |
2,333 |
0.01 |
Beverage - Wineries &... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$45.87 |
$4,300,000 |
92,518 |
1.29% |
122,000 |
3,631 |
0.015 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
20 |
- |
$74.22 |
$4,102,000 |
55,356 |
1.23% |
452,000 |
165 |
0.006 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
21 |
- |
$52.94 |
$4,067,000 |
82,252 |
1.22% |
782,000 |
3,142 |
0.032 |
N/A |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$61.08 |
$4,029,000 |
69,507 |
1.2% |
767,000 |
3,231 |
0.002 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$812.22 |
$3,970,000 |
4,761 |
1.19% |
469,000 |
448 |
0.003 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
24 |
- |
$52.28 |
$3,936,000 |
74,132 |
1.18% |
386,000 |
4,553 |
0.025 |
Surety & Title Insurance |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.61 |
$3,839,000 |
35,678 |
1.15% |
-25,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
27 |
- |
$32.49 |
$3,774,000 |
115,439 |
1.13% |
94,000 |
3,354 |
0.013 |
Closed - End Fund - Debt |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$278.41 |
$3,725,000 |
10,697 |
1.11% |
1,205,000 |
2,053 |
0.045 |
Home Furnishing Stores |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$149.24 |
$3,525,000 |
23,713 |
1.05% |
356,000 |
3,555 |
0.003 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$44.89 |
$3,177,000 |
76,050 |
0.95% |
144,000 |
2,262 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$2,871,000 |
25,259 |
0.86% |
278,000 |
1,706 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$20.02 |
$2,656,000 |
130,841 |
0.79% |
96,000 |
7,216 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.64 |
$2,652,000 |
95,583 |
0.79% |
180,000 |
9,735 |
0.002 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
47 |
- |
$0.00 |
$2,594,000 |
70,903 |
0.78% |
36,000 |
522 |
0.008 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$51.14 |
$2,592,000 |
50,224 |
0.77% |
29,000 |
939 |
0.008 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
49 |
- |
$25.96 |
$2,591,000 |
105,021 |
0.77% |
26,000 |
1,100 |
0.117 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
50 |
- |
$18.25 |
$2,582,000 |
180,526 |
0.77% |
714,000 |
86,445 |
0.106 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
51 |
- |
$68.76 |
$2,551,000 |
34,805 |
0.76% |
337,000 |
5,491 |
0.006 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$524.63 |
$2,535,000 |
5,124 |
0.76% |
220,000 |
728 |
0.001 |
Health Care Plans |
|
|
MTCH |
Match Group, Inc. |
55 |
- |
$107.05 |
$2,497,000 |
68,833 |
0.75% |
1,214,000 |
33,684 |
0.025 |
N/A |
|
|
GLW |
Corning Inc |
57 |
- |
$35.35 |
$2,415,000 |
73,256 |
0.72% |
267,000 |
2,698 |
0.01 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$103.89 |
$2,404,000 |
24,859 |
0.72% |
186,000 |
2,005 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$80.48 |
$2,385,000 |
29,293 |
0.71% |
701,000 |
6,930 |
0.023 |
N/A |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$97.10 |
$2,372,000 |
26,125 |
0.71% |
165,000 |
1,861 |
0.008 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
66 |
- |
$194.51 |
$2,189,000 |
11,076 |
0.65% |
-138,000 |
297 |
0.002 |
Integrated Telecommun... |
|
|
SQ |
Square Inc |
69 |
- |
$72.26 |
$2,068,000 |
24,452 |
0.62% |
1,166,000 |
12,796 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
71 |
- |
$48.69 |
$1,918,000 |
38,944 |
0.57% |
454,000 |
7,945 |
0.003 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.27 |
$1,829,000 |
42,194 |
0.55% |
16,000 |
857 |
0.001 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$420.21 |
$1,430,000 |
3,398 |
0.43% |
580,000 |
1,137 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$1,062,000 |
4,718 |
0.32% |
439,000 |
1,157 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$416.94 |
$1,046,000 |
2,487 |
0.31% |
729,000 |
1,599 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
87 |
- |
$189.87 |
$1,043,000 |
6,082 |
0.31% |
358,000 |
2,524 |
0 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
91 |
- |
$57.93 |
$914,000 |
15,605 |
0.27% |
57,000 |
1,157 |
0.002 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$91.35 |
$758,000 |
8,202 |
0.23% |
22,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$250.60 |
$548,000 |
2,040 |
0.16% |
126,000 |
429 |
0.001 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
101 |
- |
$77.28 |
$464,000 |
5,968 |
0.14% |
5,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
103 |
- |
$119.64 |
$362,000 |
3,111 |
0.11% |
76,000 |
255 |
0 |
Integrated Oil & Gas |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
106 |
- |
$0.00 |
$307,000 |
3,274 |
0.09% |
50,000 |
223 |
0.008 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
107 |
- |
$0.00 |
$304,000 |
7,550 |
0.09% |
50,000 |
874 |
0.008 |
N/A |
|
|
V |
Visa Inc |
109 |
- |
$280.10 |
$253,000 |
906 |
0.08% |
23,000 |
23 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
110 |
- |
$312.47 |
$241,000 |
848 |
0.07% |
10,000 |
46 |
0 |
Biotechnology |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
111 |
- |
$0.00 |
$240,000 |
5,020 |
0.07% |
25,000 |
58 |
0.008 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
112 |
- |
$0.00 |
$235,000 |
3,418 |
0.07% |
15,000 |
50 |
0.021 |
N/A |
|
