SP
SWS Partners Portfolio holdings
AUM
$371M
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
+$335M
(+0.03%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
48
Reduced
58
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 | |
|---|---|---|---|---|---|---|
301
PROG Holdings
PRG
$1.39B
| $3.33K | ﹤0.01% |
+96
| New | +$3.33K |
|
302
Solventum
SOLV
$12.4B
| $3.23K | ﹤0.01% |
+61
| New | +$3.23K |
|
303
ESAB
ESAB
$6.92B
| $3.21K | ﹤0.01% |
+34
| New | +$3.21K |
|
304
Xtrackers International Real Estate ETF
HAUZ
$873M
| $3.11K | ﹤0.01% |
+154
| New | +$3.11K |
|
305
HP
HPQ
$26.8B
| $2.98K | ﹤0.01% |
+85
| New | +$2.98K |
|
306
Enovis
ENOV
$1.75B
| $2.62K | ﹤0.01% |
+58
| New | +$2.62K |
|
307
Enpro
NPO
$4.42B
| $2.18K | ﹤0.01% |
+15
| New | +$2.18K |
|
308
Warner Bros
WBD
$29.5B
| $1.92K | ﹤0.01% |
+258
| New | +$1.92K |
|
309
SiriusXM
SIRI
$7.92B
| $1.48K | ﹤0.01% |
+523
| New | +$1.48K |
|
310
Amplify Energy
AMPY
$159M
| $383 | ﹤0.01% |
+56
| New | +$383 |
|
311
Visteon
VC
$3.35B
| – | – |
-7,182
| Closed | -$845K |
|
|
312
Twilio
TWLO
$16.1B
| – | – |
-38,882
| Closed | -$2.38M |
|
|
313
Genuine Parts
GPC
$19B
| – | – |
-14,520
| Closed | -$2.25M |
|
|
314
Cognizant
CTSH
$35.1B
| – | – |
-34,805
| Closed | -$2.55M |
|
315
MarineMax
HZO
$538M
| – | – |
-14,150
| Closed | -$471K |
|