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 | |
|---|---|---|---|---|---|---|
276
EchoStar
SATS
$19.3B
| $6.36K | ﹤0.01% |
+357
| New | +$6.36K |
|
277
Ryman Hospitality Properties
RHP
$6.36B
| $6.09K | ﹤0.01% |
+61
| New | +$6.09K |
|
278
F5
FFIV
$18.1B
| $6.03K | ﹤0.01% |
+35
| New | +$6.03K |
|
279
Cohen & Steers
CNS
$3.71B
| $6.02K | ﹤0.01% |
+83
| New | +$6.02K |
|
280
CTS Corp
CTS
$1.26B
| $5.92K | ﹤0.01% |
+117
| New | +$5.92K |
|
281
Penske Automotive Group
PAG
$12.3B
| $5.66K | ﹤0.01% |
+38
| New | +$5.66K |
|
|
FBRT
282
Franklin BSP Realty Trust
FBRT
$959M
| $5.58K | ﹤0.01% |
+443
| New | +$5.58K |
|
283
General Dynamics
GD
$86.7B
| $5.51K | ﹤0.01% |
+19
| New | +$5.51K |
|
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $5.47K | ﹤0.01% |
+248
| New | +$5.47K |
|
285
US Bancorp
USB
$76.5B
| $5.4K | ﹤0.01% |
+136
| New | +$5.4K |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| $5.39K | ﹤0.01% |
+350
| New | +$5.39K |
|
287
SBA Communications
SBAC
$21B
| $5.37K | ﹤0.01% |
+27
| New | +$5.37K |
|
288
Southwest Gas
SWX
$5.69B
| $5.35K | ﹤0.01% |
+76
| New | +$5.35K |
|
289
Casey's General Stores
CASY
$18.5B
| $5.34K | ﹤0.01% |
+14
| New | +$5.34K |
|
290
Sensient Technologies
SXT
$4.79B
| $5.19K | ﹤0.01% |
+70
| New | +$5.19K |
|
291
Kinder Morgan
KMI
$59.4B
| $5.09K | ﹤0.01% |
+256
| New | +$5.09K |
|
292
Nexstar Media Group
NXST
$6.27B
| $4.81K | ﹤0.01% |
+29
| New | +$4.81K |
|
293
Gilead Sciences
GILD
$140B
| $4.8K | ﹤0.01% |
+70
| New | +$4.8K |
|
294
iShares Gold Trust
IAU
$52B
| $4.61K | ﹤0.01% |
+105
| New | +$4.61K |
|
295
PPL Corp
PPL
$27B
| $4.53K | ﹤0.01% |
+164
| New | +$4.53K |
|
296
RTX Corp
RTX
$212B
| $4.42K | ﹤0.01% |
+44
| New | +$4.42K |
|
297
Oneok
OKE
$46.8B
| $4.08K | ﹤0.01% |
+50
| New | +$4.08K |
|
298
Patterson-UTI
PTEN
$2.25B
| $3.95K | ﹤0.01% |
+381
| New | +$3.95K |
|
299
Fastenal
FAST
$57.7B
| $3.64K | ﹤0.01% |
+116
| New | +$3.64K |
|
300
Mueller Industries
MLI
$10.8B
| $3.42K | ﹤0.01% |
+60
| New | +$3.42K |
|