SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+0.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$335M
AUM Growth
+$87.6K
(+0.03%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Costco
COST
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.31M |
| 5 |
Marvell Technology
MRVL
|
$1.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 2 |
Cognizant
CTSH
|
$2.55M |
| 3 |
Twilio
TWLO
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$965K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.98B
| $13.6K | ﹤0.01% |
+369
| New | +$13.6K |
|
|
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4K | ﹤0.01% |
+552
| New | +$13.4K |
|
228
Vanguard Mid-Cap ETF
VO
$86.7B
| $13.1K | ﹤0.01% |
+54
| New | +$13.1K |
|
229
Salesforce
CRM
$237B
| $12.9K | ﹤0.01% |
+50
| New | +$12.9K |
|
230
DigitalBridge
DBRG
$2.03B
| $12.8K | ﹤0.01% |
+934
| New | +$12.8K |
|
231
Ford
F
$46.5B
| $12.5K | ﹤0.01% |
+999
| New | +$12.5K |
|
232
Bank of America
BAC
$366B
| $12.2K | ﹤0.01% |
+306
| New | +$12.2K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2K | ﹤0.01% |
+246
| New | +$12.2K |
|
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $12K | ﹤0.01% |
+346
| New | +$12K |
|
235
Realty Income
O
$53.8B
| $11.7K | ﹤0.01% |
+221
| New | +$11.7K |
|
236
Northrop Grumman
NOC
$82.4B
| $11.6K | ﹤0.01% |
+26
| New | +$11.6K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11.4K | ﹤0.01% |
+149
| New | +$11.4K |
|
238
Lockheed Martin
LMT
$108B
| $11.2K | ﹤0.01% |
+24
| New | +$11.2K |
|
239
Rockwell Automation
ROK
$38B
| $11.2K | ﹤0.01% |
+40
| New | +$11.2K |
|
240
Air Products & Chemicals
APD
$64.2B
| $10.8K | ﹤0.01% |
+42
| New | +$10.8K |
|
241
Rogers Corp
ROG
$1.43B
| $10.7K | ﹤0.01% |
+89
| New | +$10.7K |
|
242
Chord Energy
CHRD
$5.93B
| $10.7K | ﹤0.01% |
+64
| New | +$10.7K |
|
243
i3 Verticals
IIIV
$720M
| $10.5K | ﹤0.01% |
+475
| New | +$10.5K |
|
244
Dana Inc
DAN
$2.67B
| $10.5K | ﹤0.01% |
+865
| New | +$10.5K |
|
245
Dell
DELL
$83.9B
| $10.5K | ﹤0.01% |
+76
| New | +$10.5K |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.77K | ﹤0.01% |
+108
| New | +$9.77K |
|
247
Churchill Downs
CHDN
$7.17B
| $9.77K | ﹤0.01% |
+70
| New | +$9.77K |
|
248
Glaukos
GKOS
$5.34B
| $9.59K | ﹤0.01% |
+81
| New | +$9.59K |
|
249
Becton Dickinson
BDX
$55.1B
| $9.55K | ﹤0.01% |
+40
| New | +$9.55K |
|
250
PAR Technology
PAR
$1.96B
| $9.37K | ﹤0.01% |
+199
| New | +$9.37K |
|