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SP
SWS Partners Portfolio holdings
AUM
$405M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+75.06%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$8.83M
(-2.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
2
Increased
64
Reduced
42
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$3.68M |
| 3 |
Okta
OKTA
|
+$2.46M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.82M |
| 5 |
ServiceNow
NOW
|
+$1.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$36.5M |
| 2 |
Fidelity National Financial
FNF
|
+$22.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$17.7M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $2.8M | 0.69% |
13,445
-611
| -4% | -$135K |
|
52
Arista Networks
ANET
$216B
| $2.79M | 0.69% |
22,698
+757
| +3% | +$101K |
|
|
SW
53
Smurfit Westrock
SW
$22.9B
| $2.76M | 0.68% |
69,198
+7,386
| +12% | +$319K |
|
|
54
AbbVie
ABBV
$431B
| $2.68M | 0.66% |
123,002
+111,185
| +941% | +$24.7M |
|
55
MetLife
MET
$59.3B
| $2.66M | 0.66% |
37,641
+280
| +0.7% | +$21K |
|
56
Oracle
ORCL
$382B
| $2.49M | 0.61% |
16,942
+3,070
| +22% | +$499K |
|
57
Accenture
ACN
$83.8B
| $2.48M | 0.61% |
12,525
+687
| +6% | +$160K |
|
58
Graco
GGG
$12.2B
| $2.47M | 0.61% |
29,134
+227
| +0.8% | +$20.1K |
|
59
Merck
MRK
$305B
| $2.36M | 0.58% |
19,481
+176
| +0.9% | +$20.3K |
|
60
Duke Energy
DUK
$96.9B
| $2.36M | 0.58% |
18,018
+708
| +4% | +$88.5K |
|
61
Consolidated Edison
ED
$40.7B
| $2.32M | 0.57% |
20,539
-1,349
| -6% | -$146K |
|
62
Capri Holdings
CPRI
$1.9B
| $2.29M | 0.56% |
129,768
+3,438
| +3% | +$72.7K |
|
|
63
Fidelity National Financial
FNF
$13.5B
| $2.27M | 0.56% |
48,862
-434,783
| -90% | -$22.6M |
|
|
64
iShares National Muni Bond ETF
MUB
$45.6B
| $2.24M | 0.55% |
21,095
-189,183
| -90% | -$20.3M |
|
65
Celsius Holdings
CELH
$7.72B
| $2.2M | 0.54% |
62,000
+1,250
| +2% | +$59.3K |
|
66
Pfizer
PFE
$141B
| $2.17M | 0.54% |
77,309
+10,072
| +15% | +$268K |
|
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.17M | 0.53% |
69,971
-4,555
| -6% | -$145K |
|
68
Cisco
CSCO
$441B
| $2.13M | 0.53% |
27,485
-238
| -0.9% | -$18.6K |
|
69
Eli Lilly
LLY
$1.03T
| $2.12M | 0.52% |
2,303
+80
| +4% | +$81.1K |
|
70
Abbott
ABT
$155B
| $2.1M | 0.52% |
20,427
+1,846
| +10% | +$208K |
|
71
Shopify
SHOP
$160B
| $2.02M | 0.5% |
17,069
+449
| +3% | +$59K |
|
72
argenx
ARGX
$54B
| $2.02M | 0.5% |
2,760
+64
| +2% | +$50.1K |
|
73
Domino's
DPZ
$10.3B
| $2.01M | 0.5% |
5,603
+305
| +6% | +$120K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2M | 0.49% |
68,818
-2,616
| -4% | -$78.4K |
|
|
75
Walt Disney
DIS
$169B
| $1.97M | 0.49% |
20,459
-167,364
| -89% | -$17.7M |
|
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