SP
SWS Partners Portfolio holdings
AUM
$414M
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$414M
AUM Growth
+$4.56M
(+1.1%)
Holding
122
Top Buys
| 1 | +$33.9M | |
| 2 | +$24.8M | |
| 3 | +$20.3M | |
| 4 |
Walt Disney
DIS
|
+$18.8M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$3.77M | |
| 3 | +$3.26M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.84M |
| 5 |
Netflix
NFLX
|
+$1.73M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Communication Services | 5.42% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$98.7B
| $2.84M | 0.69% |
8,445
-583
|
|
||
52
Eaton
ETN
$146B
| $2.83M | 0.68% |
8,882
-714
|
|
||
53
Celsius Holdings
CELH
$13.1B
| $2.78M | 0.67% |
60,750
+23,207
|
|
||
54
Oracle
ORCL
$431B
| $2.7M | 0.65% |
13,872
-3,575
|
|
||
55
AbbVie
ABBV
$414B
| $2.7M | 0.65% |
11,817
-1,180
|
|
||
56
Shopify
SHOP
$155B
| $2.68M | 0.65% |
16,620
-112
|
|
||
57
Fidelity National Financial
FNF
$14.1B
| $2.64M | 0.64% |
483,645
+435,281
|
|
||
58
Phillips 66
PSX
$64.6B
| $2.52M | 0.61% |
19,543
-61
|
|
||
59
Intuit
INTU
$118B
| $2.5M | 0.6% |
3,769
+804
|
|
||
60
ServiceNow
NOW
$116B
| $2.45M | 0.59% |
16,005
-30
|
|
||
61
monday.com
MNDY
$3.7B
| $2.39M | 0.58% |
16,215
+10,043
|
|
||
|
SW
62
Smurfit Westrock
SW
$24.4B
| $2.39M | 0.58% |
61,812
-5,127
|
|
||
63
Eli Lilly
LLY
$967B
| $2.39M | 0.58% |
+2,223
|
|
||
64
Graco
GGG
$15.7B
| $2.37M | 0.57% |
28,907
+1,984
|
|
||
65
Abbott
ABT
$200B
| $2.33M | 0.56% |
18,581
-1,838
|
|
||
66
Nike
NKE
$91B
| $2.29M | 0.55% |
35,752
-732
|
|
||
67
argenx
ARGX
$47.2B
| $2.27M | 0.55% |
2,696
-623
|
|
||
68
iShares National Muni Bond ETF
MUB
$43B
| $2.25M | 0.54% |
210,278
+189,383
|
|
||
69
Schwab US Mid-Cap ETF
SCHM
$13.7B
| $2.24M | 0.54% |
74,526
+77
|
|
||
70
Domino's
DPZ
$13.6B
| $2.21M | 0.53% |
5,298
+386
|
|
||
71
Consolidated Edison
ED
$40.6B
| $2.17M | 0.52% |
21,888
+4,200
|
|
||
72
Marathon Petroleum
MPC
$61.5B
| $2.16M | 0.52% |
13,277
-1,142
|
|
||
|
73
Walt Disney
DIS
$185B
| $2.15M | 0.52% |
187,823
+170,854
|
|
||
74
Cisco
CSCO
$313B
| $2.14M | 0.52% |
27,723
-1,118
|
|
||
75
Merck
MRK
$301B
| $2.05M | 0.49% |
19,305
-1,612
|
|