SP
SWS Partners Portfolio holdings
AUM
$414M
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$414M
AUM Growth
+$4.56M
(+1.1%)
Holding
122
Top Buys
| 1 | +$33.9M | |
| 2 | +$24.8M | |
| 3 | +$20.3M | |
| 4 |
Walt Disney
DIS
|
+$18.8M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$3.77M | |
| 3 | +$3.26M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.84M |
| 5 |
Netflix
NFLX
|
+$1.73M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Communication Services | 5.42% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$89.7B
| $4.42M | 1.07% |
2,197
-11
|
|
||
27
MP Materials
MP
$11.1B
| $4.25M | 1.03% |
84,080
-5,351
|
|
||
28
RH
RH
$3.01B
| $4.05M | 0.98% |
22,618
+4,269
|
|
||
29
Ciena
CIEN
$50.8B
| $3.99M | 0.96% |
17,075
-2,784
|
|
||
30
Corning
GLW
$136B
| $3.91M | 0.94% |
44,677
-11,083
|
|
||
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
| $3.89M | 0.94% |
1,254,423
+1,125,141
|
|
||
32
Pinterest
PINS
$11.4B
| $3.85M | 0.93% |
148,835
+24,192
|
|
||
33
Uber
UBER
$156B
| $3.7M | 0.89% |
45,279
-126
|
|
||
34
DexCom
DXCM
$27.9B
| $3.69M | 0.89% |
55,560
+17,458
|
|
||
35
Okta
OKTA
$13B
| $3.68M | 0.89% |
42,535
+5,435
|
|
||
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $3.66M | 0.88% |
97,805
+1,861
|
|
||
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $3.66M | 0.88% |
67,871
+751
|
|
||
38
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $3.52M | 0.85% |
78,713
+753
|
|
||
39
Schwab US REIT ETF
SCHH
$9.73B
| $3.5M | 0.85% |
167,632
+6,056
|
|
||
40
Cloudflare
NET
$63B
| $3.28M | 0.79% |
16,631
-75
|
|
||
41
Amphenol
APH
$169B
| $3.28M | 0.79% |
24,193
-2,474
|
|
||
42
Walmart Inc
WMT
$1.02T
| $3.26M | 0.79% |
29,235
+303
|
|
||
43
Amazon
AMZN
$2.24T
| $3.24M | 0.78% |
14,056
-471
|
|
||
44
Accenture
ACN
$127B
| $3.18M | 0.77% |
11,838
+1,376
|
|
||
45
Blackrock
BLK
$166B
| $3.09M | 0.75% |
2,888
-199
|
|
||
46
Capri Holdings
CPRI
$2.37B
| $3.08M | 0.74% |
126,330
-37
|
|
||
47
Teradyne
TER
$50.6B
| $3.04M | 0.73% |
15,690
-176
|
|
||
48
Meta Platforms (Facebook)
META
$1.66T
| $3.02M | 0.73% |
4,568
+49
|
|
||
49
MetLife
MET
$48B
| $2.95M | 0.71% |
37,361
+3,810
|
|
||
50
Arista Networks
ANET
$163B
| $2.87M | 0.69% |
21,941
-52
|
|