SP
SWS Partners Portfolio holdings
AUM
$410M
1-Year Est. Return
26.11%
1 Year Est. Return
+26.11%
AUM
$410M
AUM Growth
+$39.1M
(+11%)
Holding
124
Top Buys
| 1 | +$2.18M | |
| 2 | +$2.03M | |
| 3 | +$1.6M | |
| 4 |
American Tower
AMT
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.73M | |
| 3 | +$1.44M | |
| 4 |
Workday
WDAY
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$15B
| $2.93M | 0.71% |
48,364
+1,965
|
|
||
52
Ciena
CIEN
$24.1B
| $2.89M | 0.71% |
19,859
-9,897
|
|
||
|
SW
53
Smurfit Westrock
SW
$21.6B
| $2.85M | 0.7% |
66,939
+3,054
|
|
||
54
Marathon Petroleum
MPC
$55.1B
| $2.78M | 0.68% |
14,419
+768
|
|
||
55
MetLife
MET
$51.8B
| $2.76M | 0.67% |
33,551
+2,009
|
|
||
56
Abbott
ABT
$222B
| $2.73M | 0.67% |
20,419
+1,043
|
|
||
57
Phillips 66
PSX
$51.9B
| $2.67M | 0.65% |
19,604
+1,006
|
|
||
58
Accenture
ACN
$145B
| $2.58M | 0.63% |
10,462
+881
|
|
||
59
DexCom
DXCM
$26B
| $2.56M | 0.63% |
38,102
+19,073
|
|
||
60
Nike
NKE
$98.8B
| $2.56M | 0.62% |
36,484
+662
|
|
||
61
Capri Holdings
CPRI
$2.47B
| $2.52M | 0.61% |
126,367
+1,719
|
|
||
62
Shopify
SHOP
$203B
| $2.49M | 0.61% |
16,732
+169
|
|
||
63
argenx
ARGX
$51.6B
| $2.45M | 0.6% |
3,319
+49
|
|
||
64
Graco
GGG
$13.5B
| $2.29M | 0.56% |
26,923
+1,495
|
|
||
65
iShares National Muni Bond ETF
MUB
$40.3B
| $2.23M | 0.54% |
20,895
+99
|
|
||
66
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $2.21M | 0.54% |
74,449
-798
|
|
||
67
Teradyne
TER
$22.2B
| $2.18M | 0.53% |
+15,866
|
|
||
68
Celsius Holdings
CELH
$16.6B
| $2.16M | 0.53% |
37,543
+495
|
|
||
69
Domino's
DPZ
$14.1B
| $2.12M | 0.52% |
4,912
+281
|
|
||
70
Duke Energy
DUK
$99.1B
| $2.07M | 0.51% |
16,760
+684
|
|
||
71
Intuit
INTU
$180B
| $2.03M | 0.49% |
+2,965
|
|
||
72
Pfizer
PFE
$138B
| $2.02M | 0.49% |
79,102
+3,989
|
|
||
73
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $2M | 0.49% |
71,788
+774
|
|
||
74
Cisco
CSCO
$273B
| $1.97M | 0.48% |
28,841
+1,304
|
|
||
75
Walt Disney
DIS
$198B
| $1.94M | 0.47% |
16,969
+992
|
|