SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+31.24%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-44%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$917K |
| 4 |
Twilio
TWLO
|
$846K |
| 5 |
Phillips 66
PSX
|
$821K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.14M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $668K | 0.85% |
2,456
+261
| +12% | +$71K |
|
52
Edwards Lifesciences
EW
$47.7B
| $651K | 0.83% |
8,303
+5,802
| +232% | +$62.7K |
|
53
Fair Isaac
FICO
$36.5B
| $628K | 0.8% |
1,430
+151
| +12% | +$66.3K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $616K | 0.78% |
2,938
+309
| +12% | +$64.8K |
|
55
Atlassian
TEAM
$44.8B
| $612K | 0.78% |
3,462
+361
| +12% | +$63.8K |
|
56
Crown Castle
CCI
$42.3B
| $598K | 0.76% |
3,585
+173
| +5% | +$28.9K |
|
57
Lockheed Martin
LMT
$105B
| $576K | 0.73% |
1,521
+161
| +12% | +$61K |
|
58
Monster Beverage
MNST
$62B
| $572K | 0.73% |
7,289
-859
| -11% | -$67.4K |
|
59
Zillow
ZG
$19.6B
| $566K | 0.72% |
8,270
+918
| +12% | +$62.8K |
|
60
Uber
UBER
$194B
| $542K | 0.69% |
+17,899
| New | +$542K |
|
61
ASML
ASML
$290B
| $523K | 0.67% |
1,478
+153
| +12% | +$54.1K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $503K | 0.64% |
2,778
+285
| +11% | +$51.6K |
|
63
Ambarella
AMBA
$3.36B
| $449K | 0.57% |
9,918
+1,110
| +13% | +$50.3K |
|
64
Nike
NKE
$110B
| $430K | 0.55% |
4,408
+309
| +8% | +$30.1K |
|
65
Constellation Brands
STZ
$25.8B
| $428K | 0.55% |
2,404
+133
| +6% | +$23.7K |
|
66
Yum China
YUMC
$16.3B
| $421K | 0.54% |
8,215
+866
| +12% | +$44.4K |
|
67
Roper Technologies
ROP
$56.4B
| $415K | 0.53% |
959
-485
| -34% | -$210K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $407K | 0.52% |
5,041
+528
| +12% | +$42.6K |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $352K | 0.45% |
2,727
+288
| +12% | +$37.2K |
|
70
Tapestry
TPR
$21.7B
| $346K | 0.44% |
+25,878
| New | +$346K |
|
71
CME Group
CME
$97.1B
| $327K | 0.42% |
1,970
+210
| +12% | +$34.9K |
|
72
LendingTree
TREE
$933M
| $262K | 0.33% |
+757
| New | +$262K |
|
73
Visteon
VC
$3.35B
| $253K | 0.32% |
+3,489
| New | +$253K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-18,329
| Closed | -$2.64M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-30,999
| Closed | -$1.74M |
|