SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+17.27%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 2 |
Verizon
VZ
|
$1.95M |
| 3 |
Natera
NTRA
|
$1.71M |
| 4 |
Match Group
MTCH
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$1.78M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.36B
| $2.42M | 1.08% |
26,322
+3,194
| +14% | +$293K |
|
27
Eaton
ETN
$134B
| $2.35M | 1.05% |
19,546
+246
| +1% | +$29.6K |
|
28
PayPal
PYPL
$66.5B
| $2.32M | 1.03% |
9,914
+1,046
| +12% | +$245K |
|
29
Blackrock
BLK
$170B
| $2.32M | 1.03% |
3,212
-202
| -6% | -$146K |
|
30
Uber
UBER
$194B
| $2.21M | 0.98% |
43,257
+4,615
| +12% | +$235K |
|
31
ServiceNow
NOW
$191B
| $2.12M | 0.95% |
3,853
+1,456
| +61% | +$801K |
|
32
United Parcel Service
UPS
$72.3B
| $2.07M | 0.92% |
12,303
+1,619
| +15% | +$273K |
|
33
Fidelity National Financial
FNF
$16.2B
| $2.05M | 0.91% |
54,403
+2,401
| +5% | +$90.3K |
|
34
MetLife
MET
$53.6B
| $2.04M | 0.91% |
43,513
+501
| +1% | +$23.5K |
|
35
Atlassian
TEAM
$44.8B
| $1.99M | 0.89% |
8,527
+4,655
| +120% | +$1.09M |
|
|
36
Verizon
VZ
$184B
| $1.95M | 0.87% |
+33,262
| New | +$1.95M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.95M | 0.87% |
29,074
+1,045
| +4% | +$70.2K |
|
38
Broadcom
AVGO
$1.42T
| $1.94M | 0.86% |
44,330
-1,120
| -2% | -$49K |
|
39
Genuine Parts
GPC
$19B
| $1.93M | 0.86% |
19,190
+3,145
| +20% | +$316K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.92M | 0.86% |
68,530
-1,410
| -2% | -$39.5K |
|
41
Wells Fargo
WFC
$258B
| $1.9M | 0.85% |
62,852
-69
| -0.1% | -$2.08K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.84% |
20,476
+3,324
| +19% | +$305K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $1.87M | 0.83% |
8,573
-594
| -6% | -$129K |
|
44
Vail Resorts
MTN
$5.91B
| $1.84M | 0.82% |
6,584
-667
| -9% | -$186K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $1.76M | 0.78% |
74,694
-13,142
| -15% | -$309K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.78% |
34,938
+127
| +0.4% | +$6.37K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.77% |
27,840
+1,799
| +7% | +$112K |
|
|
48
Natera
NTRA
$23B
| $1.71M | 0.76% |
+17,182
| New | +$1.71M |
|
|
49
Match Group
MTCH
$9.04B
| $1.7M | 0.76% |
+11,214
| New | +$1.7M |
|
50
Medtronic
MDT
$118B
| $1.68M | 0.75% |
14,367
-318
| -2% | -$37.3K |
|