SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+6.39%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-35%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-59.16%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39
Top Buys
| 1 |
Arista Networks
ANET
|
$2.41M |
| 2 |
Cardinal Health
CAH
|
$2.08M |
| 3 |
Snowflake
SNOW
|
$1.88M |
| 4 |
Stitch Fix
SFIX
|
$1.08M |
| 5 |
Amazon
AMZN
|
$999K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.77M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.3B
| $1.48M | 1.02% |
4,701
+401
| +9% | +$126K |
|
52
Coca-Cola
KO
$297B
| $1.42M | 0.98% |
26,991
+2,120
| +9% | +$112K |
|
53
American Tower
AMT
$91.9B
| $1.41M | 0.97% |
5,888
+344
| +6% | +$82.3K |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $1.36M | 0.94% |
14,465
-463
| -3% | -$43.5K |
|
55
Corning
GLW
$59.4B
| $1.35M | 0.93% |
31,019
+449
| +1% | +$19.5K |
|
56
Philips
PHG
$25.8B
| $1.35M | 0.93% |
11,504
+285
| +3% | +$33.3K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.92% |
22,823
+137
| +0.6% | +$8.02K |
|
58
Electronic Arts
EA
$42B
| $1.3M | 0.89% |
9,583
+894
| +10% | +$121K |
|
59
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.88% |
15,303
+4,828
| +46% | +$404K |
|
60
ASML
ASML
$290B
| $1.27M | 0.87% |
2,053
+189
| +10% | +$117K |
|
61
Salesforce
CRM
$245B
| $1.24M | 0.85% |
5,837
+530
| +10% | +$112K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.83% |
4,704
| – | – |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $1.16M | 0.8% |
18,842
+6,232
| +49% | +$383K |
|
64
Illumina
ILMN
$15.2B
| $1.14M | 0.79% |
3,059
+280
| +10% | +$105K |
|
65
Tapestry
TPR
$21.7B
| $1.12M | 0.77% |
27,124
-6,440
| -19% | -$265K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.76% |
9,273
+863
| +10% | +$103K |
|
67
Atlassian
TEAM
$44.8B
| $1.1M | 0.76% |
5,208
-3,319
| -39% | -$700K |
|
68
Shopify
SHOP
$182B
| $1.06M | 0.73% |
9,550
+920
| +11% | +$102K |
|
69
Visteon
VC
$3.35B
| $1.03M | 0.71% |
8,402
+787
| +10% | +$96K |
|
70
Fair Isaac
FICO
$36.1B
| $963K | 0.66% |
1,981
+183
| +10% | +$89K |
|
71
Costco
COST
$421B
| $895K | 0.62% |
+2,538
| New | +$895K |
|
72
NVIDIA
NVDA
$4.15T
| $886K | 0.61% |
66,360
| – | – |
|
73
Nike
NKE
$110B
| $813K | 0.56% |
6,115
+576
| +10% | +$76.6K |
|
74
Tesla
TSLA
$1.08T
| $326K | 0.22% |
1,464
| – | – |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $326K | 0.22% |
+9,000
| New | +$326K |
|