SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.71M
4
MTCH icon
Match Group
MTCH
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$12.2M
2
+$3.77M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$1.62M 0.72%
17,645
+1,689
52
$1.61M 0.72%
37,007
+989
53
$1.59M 0.71%
21,115
+4,417
54
$1.58M 0.71%
38,907
-20,022
55
$1.56M 0.7%
34,873
+2,462
56
$1.54M 0.69%
4,399
+463
57
$1.54M 0.69%
+32,378
58
$1.53M 0.68%
34,399
+94
59
$1.53M 0.68%
12,685
+1,671
60
$1.51M 0.67%
6,305
+3,193
61
$1.42M 0.63%
6,477
+3,733
62
$1.36M 0.61%
24,871
+1,368
63
$1.36M 0.61%
25,190
+2,210
64
$1.35M 0.6%
22,921
-9,170
65
$1.35M 0.6%
10,373
+1,111
66
$1.33M 0.59%
22,686
+2,182
67
$1.31M 0.58%
21,549
-923
68
$1.27M 0.57%
11,219
+2,075
69
$1.27M 0.57%
22,604
-1,195
70
$1.27M 0.56%
4,644
+489
71
$1.25M 0.56%
+8,689
72
$1.24M 0.55%
+5,544
73
$1.24M 0.55%
14,928
-5,758
74
$1.24M 0.55%
29,854
+585
75
$1.24M 0.55%
17,663
+1,742
1 2
3
4 5