$142 Million is the total value of SWS Partners's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JRI | NUVEEN REAL ASSET INCOME | $381,000 | +0.5% | 23,546 | 0.0% | 0.27% | -3.9% | |
JTD | NUVEEN TAX ADVNTGD DIVDN | $202,000 | +1.5% | 12,268 | 0.0% | 0.14% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR/A | 2023-08-17 |
13F-HR/A | 2023-08-10 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.