SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.7%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
53
Reduced
14
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$2.68M |
| 2 |
Cognizant
CTSH
|
$1.98M |
| 3 |
American Homes 4 Rent
AMH
|
$1.76M |
| 4 |
Tapestry
TPR
|
$1.55M |
| 5 |
Stitch Fix
SFIX
|
$782K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.17M |
| 2 |
IBM
IBM
|
$1.86M |
| 3 |
Ambarella
AMBA
|
$1.67M |
| 4 |
Zillow
Z
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.36M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.54M | 1.45% |
11,858
-300
| -2% | -$64.3K |
|
27
Shopify
SHOP
$182B
| $2.45M | 1.39% |
17,770
+400
| +2% | +$55.1K |
|
28
Match Group
MTCH
$9.04B
| $2.42M | 1.37% |
18,263
+3,488
| +24% | +$461K |
|
29
Applied Materials
AMAT
$124B
| $2.34M | 1.33% |
14,873
+366
| +3% | +$57.6K |
|
|
30
Tapestry
TPR
$21.7B
| $2.33M | 1.32% |
57,267
+38,286
| +202% | +$1.55M |
|
31
Merck
MRK
$210B
| $2.3M | 1.31% |
30,044
+121
| +0.4% | +$9.28K |
|
32
Genuine Parts
GPC
$19B
| $2.22M | 1.26% |
15,820
-836
| -5% | -$117K |
|
33
Apple
AAPL
$3.54T
| $2.21M | 1.26% |
12,443
-2,000
| -14% | -$355K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.17M | 1.24% |
49,009
+8,267
| +20% | +$367K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 1.23% |
9,857
+2,508
| +34% | +$551K |
|
36
Comcast
CMCSA
$125B
| $2.13M | 1.21% |
42,320
+6,090
| +17% | +$307K |
|
37
Atlassian
TEAM
$44.8B
| $2.12M | 1.2% |
5,554
+138
| +3% | +$52.6K |
|
38
Cloudflare
NET
$71.7B
| $2.11M | 1.2% |
16,016
+3,627
| +29% | +$477K |
|
39
Duke Energy
DUK
$94.5B
| $2.07M | 1.18% |
19,773
+1,189
| +6% | +$125K |
|
40
Etsy
ETSY
$5.15B
| $2.06M | 1.17% |
9,402
+2,238
| +31% | +$490K |
|
41
Dominion Energy
D
$50.3B
| $2.04M | 1.16% |
26,005
+1,232
| +5% | +$96.8K |
|
42
Workday
WDAY
$62.3B
| $2.02M | 1.15% |
7,400
+182
| +3% | +$49.7K |
|
|
43
Cognizant
CTSH
$35.1B
| $1.98M | 1.13% |
+22,351
| New | +$1.98M |
|
44
Coca-Cola
KO
$297B
| $1.94M | 1.1% |
32,804
+2,026
| +7% | +$120K |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $1.94M | 1.1% |
16,004
+1,722
| +12% | +$209K |
|
46
NVIDIA
NVDA
$4.15T
| $1.94M | 1.1% |
65,990
-390
| -0.6% | -$11.5K |
|
47
Constellation Brands
STZ
$25.8B
| $1.92M | 1.09% |
7,652
+186
| +2% | +$46.7K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $1.9M | 1.08% |
20,595
+2,999
| +17% | +$277K |
|
49
American Tower
AMT
$91.9B
| $1.9M | 1.08% |
6,480
+874
| +16% | +$256K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.89M | 1.07% |
28,438
+1,042
| +4% | +$69.1K |
|