SP
SWS Partners Portfolio holdings
AUM
$410M
1-Year Est. Return
26.11%
1 Year Est. Return
+26.11%
AUM
$410M
AUM Growth
+$39.1M
(+11%)
Holding
124
Top Buys
| 1 | +$2.18M | |
| 2 | +$2.03M | |
| 3 | +$1.6M | |
| 4 |
American Tower
AMT
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.73M | |
| 3 | +$1.44M | |
| 4 |
Workday
WDAY
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$81.3B
| $4.12M | 1.01% |
18,263
-7,668
|
|
||
27
Pinterest
PINS
$22.2B
| $4.01M | 0.98% |
124,643
+2,136
|
|
||
28
Micron Technology
MU
$227B
| $3.96M | 0.97% |
23,645
-3,513
|
|
||
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.8M | 0.93% |
129,282
+10,708
|
|
||
30
Wells Fargo
WFC
$265B
| $3.78M | 0.92% |
45,077
+2,415
|
|
||
31
RH
RH
$3.3B
| $3.73M | 0.91% |
18,349
+290
|
|
||
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.63M | 0.89% |
67,120
+6,976
|
|
||
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $3.62M | 0.88% |
95,944
+10,241
|
|
||
34
Blackrock
BLK
$182B
| $3.6M | 0.88% |
3,087
+95
|
|
||
35
Eaton
ETN
$146B
| $3.59M | 0.88% |
9,596
+370
|
|
||
36
Philip Morris
PM
$243B
| $3.58M | 0.88% |
22,049
+669
|
|
||
37
Cloudflare
NET
$73.7B
| $3.58M | 0.88% |
16,706
-2,571
|
|
||
38
Schwab US REIT ETF
SCHH
$8.39B
| $3.49M | 0.85% |
161,576
+17,784
|
|
||
39
Energy Select Sector SPDR Fund
XLE
$25.8B
| $3.48M | 0.85% |
38,980
+3,938
|
|
||
40
Okta
OKTA
$15.5B
| $3.4M | 0.83% |
37,100
+6,851
|
|
||
41
Meta Platforms (Facebook)
META
$1.79T
| $3.32M | 0.81% |
4,519
+15
|
|
||
42
Amphenol
APH
$155B
| $3.3M | 0.81% |
26,667
+717
|
|
||
43
Confluent
CFLT
$7.77B
| $3.26M | 0.8% |
164,776
+25,312
|
|
||
44
Arista Networks
ANET
$184B
| $3.2M | 0.78% |
21,993
+317
|
|
||
45
Amazon
AMZN
$2.29T
| $3.19M | 0.78% |
14,527
-12,325
|
|
||
|
XYZ
46
Block Inc
XYZ
$45.4B
| $3.16M | 0.77% |
43,732
+673
|
|
||
47
General Dynamics
GD
$88.9B
| $3.08M | 0.75% |
9,028
+312
|
|
||
48
AbbVie
ABBV
$401B
| $3.01M | 0.73% |
12,997
+420
|
|
||
49
Walmart
WMT
$849B
| $2.98M | 0.73% |
28,932
+962
|
|
||
50
ServiceNow
NOW
$186B
| $2.95M | 0.72% |
3,207
+487
|
|