SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.44M
4
WDAY icon
Workday
WDAY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$71.1B
$4.12M 1.01%
18,263
-7,668
PINS icon
27
Pinterest
PINS
$18.1B
$4.01M 0.98%
124,643
+2,136
MU icon
28
Micron Technology
MU
$379B
$3.96M 0.97%
23,645
-3,513
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$3.8M 0.93%
129,282
+10,708
WFC icon
30
Wells Fargo
WFC
$275B
$3.78M 0.92%
45,077
+2,415
RH icon
31
RH
RH
$4.2B
$3.73M 0.91%
18,349
+290
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.63M 0.89%
67,120
+6,976
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.62M 0.88%
95,944
+10,241
BLK icon
34
Blackrock
BLK
$179B
$3.6M 0.88%
3,087
+95
ETN icon
35
Eaton
ETN
$130B
$3.59M 0.88%
9,596
+370
PM icon
36
Philip Morris
PM
$269B
$3.58M 0.88%
22,049
+669
NET icon
37
Cloudflare
NET
$64.5B
$3.58M 0.88%
16,706
-2,571
SCHH icon
38
Schwab US REIT ETF
SCHH
$9.06B
$3.49M 0.85%
161,576
+17,784
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.48M 0.85%
77,960
+7,876
OKTA icon
40
Okta
OKTA
$16.3B
$3.4M 0.83%
37,100
+6,851
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$3.32M 0.81%
4,519
+15
APH icon
42
Amphenol
APH
$189B
$3.3M 0.81%
26,667
+717
CFLT icon
43
Confluent
CFLT
$10.8B
$3.26M 0.8%
164,776
+25,312
ANET icon
44
Arista Networks
ANET
$164B
$3.2M 0.78%
21,993
+317
AMZN icon
45
Amazon
AMZN
$2.55T
$3.19M 0.78%
14,527
-12,325
XYZ
46
Block Inc
XYZ
$39.4B
$3.16M 0.77%
43,732
+673
GD icon
47
General Dynamics
GD
$99.6B
$3.08M 0.75%
9,028
+312
ABBV icon
48
AbbVie
ABBV
$383B
$3.01M 0.73%
12,997
+420
WMT icon
49
Walmart Inc
WMT
$950B
$2.98M 0.73%
28,932
+962
NOW icon
50
ServiceNow
NOW
$138B
$2.95M 0.72%
16,035
+2,435
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