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
$224M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.71M
4
MTCH icon
Match Group
MTCH
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$12.2M
2
+$3.77M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$2.42M 1.08%
26,322
+3,194
27
$2.35M 1.05%
19,546
+246
28
$2.32M 1.03%
9,914
+1,046
29
$2.32M 1.03%
3,212
-202
30
$2.21M 0.98%
43,257
+4,615
31
$2.12M 0.95%
3,853
+1,456
32
$2.07M 0.92%
12,303
+1,619
33
$2.04M 0.91%
54,403
+2,401
34
$2.04M 0.91%
43,513
+501
35
$1.99M 0.89%
8,527
+4,655
36
$1.95M 0.87%
+33,262
37
$1.95M 0.87%
29,074
+1,045
38
$1.94M 0.86%
44,330
-1,120
39
$1.93M 0.86%
19,190
+3,145
40
$1.92M 0.86%
68,530
-1,410
41
$1.9M 0.85%
62,852
-69
42
$1.88M 0.84%
20,476
+3,324
43
$1.87M 0.83%
8,573
-594
44
$1.84M 0.82%
6,584
-667
45
$1.76M 0.78%
74,694
-13,142
46
$1.75M 0.78%
34,938
+127
47
$1.73M 0.77%
27,840
+1,799
48
$1.71M 0.76%
+17,182
49
$1.7M 0.76%
+11,214
50
$1.68M 0.75%
14,367
-318
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