SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.64%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
90
New
15
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.96M |
| 3 |
Workday
WDAY
|
$1.8M |
| 4 |
LyondellBasell Industries
LYB
|
$1.65M |
| 5 |
Zillow
Z
|
$1.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 3 |
Zillow
ZG
|
$1.43M |
| 4 |
Philips
PHG
|
$1.37M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 1.39% |
37,872
+9,182
| +32% | +$543K |
|
27
United Parcel Service
UPS
$72.3B
| $2.21M | 1.37% |
12,158
+29
| +0.2% | +$5.28K |
|
28
Stitch Fix
SFIX
$692M
| $2.21M | 1.37% |
55,343
+1,031
| +2% | +$41.2K |
|
29
Intuitive Surgical
ISRG
$158B
| $2.2M | 1.36% |
6,645
+126
| +2% | +$41.8K |
|
30
Medtronic
MDT
$118B
| $2.17M | 1.35% |
17,339
+1,774
| +11% | +$222K |
|
31
Atlassian
TEAM
$44.8B
| $2.12M | 1.31% |
5,416
+104
| +2% | +$40.7K |
|
32
Apple
AAPL
$3.54T
| $2.04M | 1.27% |
14,443
-30
| -0.2% | -$4.25K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $2.03M | 1.26% |
40,742
+3,281
| +9% | +$163K |
|
|
34
Comcast
CMCSA
$125B
| $2.03M | 1.26% |
+36,230
| New | +$2.03M |
|
35
Genuine Parts
GPC
$19B
| $2.02M | 1.25% |
16,656
+278
| +2% | +$33.7K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $1.88M | 1.17% |
26,248
+497
| +2% | +$35.7K |
|
37
Applied Materials
AMAT
$124B
| $1.87M | 1.16% |
14,507
+274
| +2% | +$35.3K |
|
38
IBM
IBM
$227B
| $1.86M | 1.15% |
13,998
+1,734
| +14% | +$230K |
|
39
Netflix
NFLX
$521B
| $1.85M | 1.14% |
3,027
+52
| +2% | +$31.7K |
|
40
Duke Energy
DUK
$94.5B
| $1.81M | 1.12% |
18,584
+2,132
| +13% | +$208K |
|
41
Dominion Energy
D
$50.3B
| $1.81M | 1.12% |
24,773
+2,777
| +13% | +$203K |
|
|
42
Workday
WDAY
$62.3B
| $1.8M | 1.12% |
+7,218
| New | +$1.8M |
|
43
Edwards Lifesciences
EW
$47.7B
| $1.79M | 1.11% |
15,775
+294
| +2% | +$33.3K |
|
44
Cisco
CSCO
$268B
| $1.72M | 1.06% |
31,558
-1,273
| -4% | -$69.3K |
|
45
Vail Resorts
MTN
$5.91B
| $1.66M | 1.03% |
4,954
-1,257
| -20% | -$420K |
|
|
46
LyondellBasell Industries
LYB
$17.4B
| $1.65M | 1.02% |
+17,596
| New | +$1.65M |
|
47
Corning
GLW
$59.4B
| $1.65M | 1.02% |
45,107
+12,052
| +36% | +$440K |
|
|
48
Zillow
Z
$20.2B
| $1.62M | 1.01% |
+18,406
| New | +$1.62M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $1.62M | 1% |
14,282
-154
| -1% | -$17.5K |
|
50
Coca-Cola
KO
$297B
| $1.62M | 1% |
30,778
+4,101
| +15% | +$215K |
|