SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.13%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.7%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$1.64M |
| 2 |
Etsy
ETSY
|
$1.45M |
| 3 |
Cloudflare
NET
|
$1.29M |
| 4 |
Shopify
SHOP
|
$1.1M |
| 5 |
Stitch Fix
SFIX
|
$574K |
Top Sells
| 1 |
Wayfair
W
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.24M |
| 4 |
Illumina
ILMN
|
$1.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$954K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $2.15M | 1.4% |
36,908
+1,150
| +3% | +$67.1K |
|
27
Genuine Parts
GPC
$19B
| $2.07M | 1.35% |
16,378
-1,977
| -11% | -$250K |
|
28
Applied Materials
AMAT
$124B
| $2.03M | 1.32% |
14,233
+279
| +2% | +$39.7K |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $2.03M | 1.32% |
62,369
-7,524
| -11% | -$244K |
|
30
Intuitive Surgical
ISRG
$158B
| $2M | 1.3% |
6,519
+126
| +2% | +$38.6K |
|
31
UnitedHealth
UNH
$279B
| $2M | 1.3% |
4,985
+114
| +2% | +$45.6K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $1.99M | 1.3% |
37,461
+1,137
| +3% | +$60.5K |
|
33
Apple
AAPL
$3.54T
| $1.98M | 1.29% |
14,473
-1,375
| -9% | -$188K |
|
34
Vail Resorts
MTN
$5.91B
| $1.97M | 1.28% |
6,211
-313
| -5% | -$99.1K |
|
35
Medtronic
MDT
$118B
| $1.93M | 1.26% |
15,565
-170
| -1% | -$21.1K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 1.25% |
28,690
+775
| +3% | +$51.8K |
|
37
Cardinal Health
CAH
$36B
| $1.89M | 1.23% |
33,138
-14,116
| -30% | -$805K |
|
38
Kohl's
KSS
$1.78B
| $1.76M | 1.15% |
32,017
+1,836
| +6% | +$101K |
|
39
Merck
MRK
$210B
| $1.76M | 1.15% |
22,638
-100
| -0.4% | -$7.78K |
|
40
Cisco
CSCO
$268B
| $1.74M | 1.13% |
32,831
-1,597
| -5% | -$84.6K |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 1.12% |
25,751
+6,909
| +37% | +$463K |
|
42
IBM
IBM
$227B
| $1.72M | 1.12% |
12,264
-1,160
| -9% | -$163K |
|
43
Constellation Brands
STZ
$25.8B
| $1.71M | 1.12% |
7,326
+186
| +3% | +$43.5K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.69M | 1.1% |
7,083
+126
| +2% | +$30.1K |
|
45
Marathon Petroleum
MPC
$54.4B
| $1.67M | 1.09% |
27,625
-945
| -3% | -$57.1K |
|
|
46
PureCycle Technologies
PCT
$2.39B
| $1.64M | 1.06% |
+69,192
| New | +$1.64M |
|
47
Phillips 66
PSX
$52.8B
| $1.63M | 1.06% |
18,999
+445
| +2% | +$38.2K |
|
48
Duke Energy
DUK
$94.5B
| $1.62M | 1.06% |
16,452
-766
| -4% | -$75.6K |
|
49
Dominion Energy
D
$50.3B
| $1.62M | 1.05% |
21,996
+226
| +1% | +$16.6K |
|
50
Edwards Lifesciences
EW
$47.7B
| $1.6M | 1.04% |
15,481
+178
| +1% | +$18.4K |
|