SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+6.39%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-35%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-59.16%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39
Top Buys
| 1 |
Arista Networks
ANET
|
$2.41M |
| 2 |
Cardinal Health
CAH
|
$2.08M |
| 3 |
Snowflake
SNOW
|
$1.88M |
| 4 |
Stitch Fix
SFIX
|
$1.08M |
| 5 |
Amazon
AMZN
|
$999K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.77M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.94M | 1.33% |
15,848
-30,044
| -65% | -$3.67M |
|
27
Vail Resorts
MTN
$5.91B
| $1.9M | 1.31% |
6,524
-60
| -0.9% | -$17.5K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $1.89M | 1.3% |
36,324
-683
| -2% | -$35.6K |
|
|
29
Snowflake
SNOW
$76.5B
| $1.88M | 1.29% |
+8,199
| New | +$1.88M |
|
30
Applied Materials
AMAT
$124B
| $1.86M | 1.28% |
13,954
+1,313
| +10% | +$175K |
|
31
Medtronic
MDT
$118B
| $1.86M | 1.28% |
15,735
+1,368
| +10% | +$162K |
|
32
UnitedHealth
UNH
$279B
| $1.81M | 1.25% |
4,871
+472
| +11% | +$176K |
|
33
Kohl's
KSS
$1.78B
| $1.8M | 1.24% |
30,181
-8,726
| -22% | -$520K |
|
34
Cisco
CSCO
$268B
| $1.78M | 1.23% |
34,428
-445
| -1% | -$23K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $1.77M | 1.22% |
7,800
-773
| -9% | -$176K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 1.21% |
27,915
+75
| +0.3% | +$4.73K |
|
37
Marvell Technology
MRVL
$53.7B
| $1.75M | 1.21% |
35,758
+3,380
| +10% | +$166K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.73M | 1.19% |
6,957
+652
| +10% | +$162K |
|
39
IBM
IBM
$227B
| $1.71M | 1.18% |
13,424
+739
| +6% | +$94.1K |
|
40
Match Group
MTCH
$9.04B
| $1.7M | 1.17% |
12,362
+1,148
| +10% | +$158K |
|
41
Merck
MRK
$210B
| $1.67M | 1.15% |
22,738
-12,211
| -35% | -$898K |
|
42
Duke Energy
DUK
$94.5B
| $1.66M | 1.14% |
17,218
-427
| -2% | -$41.2K |
|
43
Dominion Energy
D
$50.3B
| $1.65M | 1.14% |
21,770
+655
| +3% | +$49.8K |
|
44
Constellation Brands
STZ
$25.8B
| $1.63M | 1.12% |
7,140
+663
| +10% | +$151K |
|
45
Intuitive Surgical
ISRG
$158B
| $1.58M | 1.08% |
6,393
+1,749
| +38% | +$431K |
|
46
Netflix
NFLX
$521B
| $1.53M | 1.05% |
2,932
+413
| +16% | +$216K |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.53M | 1.05% |
28,570
-1,284
| -4% | -$68.7K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 1.05% |
7,074
+3,289
| +87% | +$707K |
|
49
Phillips 66
PSX
$52.8B
| $1.51M | 1.04% |
18,554
+891
| +5% | +$72.7K |
|
50
Zillow
ZG
$19.6B
| $1.49M | 1.02% |
11,458
+1,085
| +10% | +$141K |
|