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 | |
|---|---|---|---|---|---|---|
251
Bally's
BALY
$454M
| $9.22K | ﹤0.01% |
+770
| New | +$9.22K |
|
252
Paychex
PAYX
$48.7B
| $9.13K | ﹤0.01% |
+77
| New | +$9.13K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $9.12K | ﹤0.01% |
+273
| New | +$9.12K |
|
254
Herc Holdings
HRI
$4.6B
| $9.06K | ﹤0.01% |
+68
| New | +$9.06K |
|
255
Madison Square Garden
MSGS
$4.71B
| $9.03K | ﹤0.01% |
+48
| New | +$9.03K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $8.89K | ﹤0.01% |
+83
| New | +$8.89K |
|
257
Post Holdings
POST
$5.88B
| $8.85K | ﹤0.01% |
+85
| New | +$8.85K |
|
258
Globus Medical
GMED
$8.18B
| $8.77K | ﹤0.01% |
+128
| New | +$8.77K |
|
259
H.B. Fuller
FUL
$3.37B
| $8.47K | ﹤0.01% |
+110
| New | +$8.47K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $8.15K | ﹤0.01% |
+229
| New | +$8.15K |
|
261
Caesars Entertainment
CZR
$5.48B
| $8.15K | ﹤0.01% |
+205
| New | +$8.15K |
|
262
Shake Shack
SHAK
$4.03B
| $7.92K | ﹤0.01% |
+88
| New | +$7.92K |
|
263
Dycom Industries
DY
$7.19B
| $7.76K | ﹤0.01% |
+46
| New | +$7.76K |
|
264
Energizer
ENR
$1.96B
| $7.74K | ﹤0.01% |
+262
| New | +$7.74K |
|
265
Magnite
MGNI
$3.54B
| $7.72K | ﹤0.01% |
+581
| New | +$7.72K |
|
266
ICU Medical
ICUI
$3.24B
| $7.36K | ﹤0.01% |
+62
| New | +$7.36K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $7K | ﹤0.01% |
+26
| New | +$7K |
|
268
Timken Company
TKR
$5.42B
| $6.89K | ﹤0.01% |
+86
| New | +$6.89K |
|
269
CME Group
CME
$94.4B
| $6.88K | ﹤0.01% |
+35
| New | +$6.88K |
|
270
Compass Diversified
CODI
$548M
| $6.83K | ﹤0.01% |
+312
| New | +$6.83K |
|
271
Edgewell Personal Care
EPC
$1.09B
| $6.71K | ﹤0.01% |
+167
| New | +$6.71K |
|
272
Franklin Electric
FELE
$4.34B
| $6.65K | ﹤0.01% |
+69
| New | +$6.65K |
|
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.55K | ﹤0.01% |
+118
| New | +$6.55K |
|
274
Prologis
PLD
$105B
| $6.51K | ﹤0.01% |
+58
| New | +$6.51K |
|
275
Mueller Water Products
MWA
$4.19B
| $6.4K | ﹤0.01% |
+357
| New | +$6.4K |
|