SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+17.27%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 2 |
Verizon
VZ
|
$1.95M |
| 3 |
Natera
NTRA
|
$1.71M |
| 4 |
Match Group
MTCH
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$1.78M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.62M | 0.72% |
17,645
+1,689
| +11% | +$155K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.61M | 0.72% |
37,007
+989
| +3% | +$43.1K |
|
53
Dominion Energy
D
$50.3B
| $1.59M | 0.71% |
21,115
+4,417
| +26% | +$332K |
|
54
Kohl's
KSS
$1.78B
| $1.58M | 0.71% |
38,907
-20,022
| -34% | -$815K |
|
55
Cisco
CSCO
$268B
| $1.56M | 0.7% |
34,873
+2,462
| +8% | +$110K |
|
56
UnitedHealth
UNH
$279B
| $1.54M | 0.69% |
4,399
+463
| +12% | +$162K |
|
57
Marvell Technology
MRVL
$53.7B
| $1.54M | 0.69% |
+32,378
| New | +$1.54M |
|
58
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.53M | 0.68% |
34,399
+94
| +0.3% | +$4.18K |
|
59
IBM
IBM
$227B
| $1.53M | 0.68% |
12,685
+1,671
| +15% | +$201K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.67% |
6,305
+3,193
| +103% | +$765K |
|
61
Constellation Brands
STZ
$25.8B
| $1.42M | 0.63% |
6,477
+3,733
| +136% | +$818K |
|
62
Coca-Cola
KO
$297B
| $1.36M | 0.61% |
24,871
+1,368
| +6% | +$75K |
|
63
Netflix
NFLX
$521B
| $1.36M | 0.61% |
2,519
+221
| +10% | +$119K |
|
64
Stitch Fix
SFIX
$692M
| $1.35M | 0.6% |
22,921
-9,170
| -29% | -$538K |
|
65
Zillow
ZG
$19.6B
| $1.35M | 0.6% |
10,373
+1,111
| +12% | +$144K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.59% |
22,686
+2,182
| +11% | +$128K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.31M | 0.58% |
21,549
-923
| -4% | -$56.1K |
|
68
Philips
PHG
$25.8B
| $1.27M | 0.57% |
11,219
+2,075
| +23% | +$235K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.27M | 0.57% |
22,604
-1,195
| -5% | -$67.2K |
|
70
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.56% |
4,644
+489
| +12% | +$133K |
|
71
Electronic Arts
EA
$42B
| $1.25M | 0.56% |
+8,689
| New | +$1.25M |
|
72
American Tower
AMT
$91.9B
| $1.24M | 0.55% |
+5,544
| New | +$1.24M |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $1.24M | 0.55% |
14,928
-5,758
| -28% | -$479K |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.55% |
29,854
+585
| +2% | +$24.2K |
|
75
Phillips 66
PSX
$52.8B
| $1.24M | 0.55% |
17,663
+1,742
| +11% | +$122K |
|