SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-10.42%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| 1 |
RH
RH
|
$1.56M |
| 2 |
PureCycle Technologies
PCT
|
$1.49M |
| 3 |
Natera
NTRA
|
$1.21M |
| 4 |
Guardant Health
GH
|
$995K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$903K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.94M |
| 3 |
American Tower
AMT
|
$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.42M | 1.58% |
15,914
+605
| +4% | +$92.1K |
|
27
Snowflake
SNOW
$76.5B
| $2.42M | 1.58% |
10,532
+477
| +5% | +$109K |
|
28
Abbott
ABT
$230B
| $2.38M | 1.55% |
20,047
+1,004
| +5% | +$119K |
|
29
Tapestry
TPR
$21.7B
| $2.32M | 1.52% |
62,039
+4,772
| +8% | +$178K |
|
|
30
PureCycle Technologies
PCT
$2.39B
| $2.32M | 1.52% |
288,474
+185,854
| +181% | +$1.49M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $2.28M | 1.49% |
48,498
-511
| -1% | -$24.1K |
|
32
Duke Energy
DUK
$94.5B
| $2.24M | 1.47% |
20,062
+289
| +1% | +$32.3K |
|
33
Dominion Energy
D
$50.3B
| $2.19M | 1.43% |
25,781
-224
| -0.9% | -$19K |
|
34
Genuine Parts
GPC
$19B
| $2.11M | 1.38% |
16,733
+913
| +6% | +$115K |
|
35
Match Group
MTCH
$9.04B
| $2.07M | 1.35% |
18,993
+730
| +4% | +$79.5K |
|
36
Applied Materials
AMAT
$124B
| $2.06M | 1.35% |
15,585
+712
| +5% | +$94.1K |
|
37
Comcast
CMCSA
$125B
| $2.05M | 1.34% |
43,705
+1,385
| +3% | +$65K |
|
38
Coca-Cola
KO
$297B
| $2.04M | 1.33% |
32,823
+19
| +0.1% | +$1.18K |
|
39
Shopify
SHOP
$182B
| $2.02M | 1.32% |
29,770
+12,000
| +68% | +$815K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $2M | 1.31% |
19,417
-1,178
| -6% | -$121K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.96M | 1.28% |
31,144
+2,706
| +10% | +$170K |
|
42
Visteon
VC
$3.35B
| $1.82M | 1.19% |
16,634
+3,820
| +30% | +$417K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.81M | 1.18% |
14,688
+2,495
| +20% | +$307K |
|
44
NVIDIA
NVDA
$4.15T
| $1.77M | 1.15% |
64,670
-1,320
| -2% | -$36K |
|
45
Cognizant
CTSH
$35.1B
| $1.76M | 1.15% |
19,545
-2,806
| -13% | -$252K |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $1.74M | 1.14% |
26,064
-850
| -3% | -$56.9K |
|
47
Cisco
CSCO
$268B
| $1.74M | 1.14% |
31,243
+1,931
| +7% | +$108K |
|
48
Atlassian
TEAM
$44.8B
| $1.72M | 1.12% |
5,821
+267
| +5% | +$78.7K |
|
49
Lennox International
LII
$19.1B
| $1.71M | 1.12% |
6,593
+1,268
| +24% | +$328K |
|
50
PayPal
PYPL
$66.5B
| $1.71M | 1.12% |
14,720
+678
| +5% | +$78.6K |
|