SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.13%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.7%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$1.64M |
| 2 |
Etsy
ETSY
|
$1.45M |
| 3 |
Cloudflare
NET
|
$1.29M |
| 4 |
Shopify
SHOP
|
$1.1M |
| 5 |
Stitch Fix
SFIX
|
$574K |
Top Sells
| 1 |
Wayfair
W
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.24M |
| 4 |
Illumina
ILMN
|
$1.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$954K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.57M | 1.02% |
2,975
+43
| +1% | +$22.7K |
|
52
American Tower
AMT
$91.9B
| $1.53M | 1% |
5,675
-213
| -4% | -$57.5K |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $1.51M | 0.98% |
14,436
-29
| -0.2% | -$3.03K |
|
54
Visteon
VC
$3.35B
| $1.48M | 0.96% |
12,252
+3,850
| +46% | +$466K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.95% |
7,214
+140
| +2% | +$28.2K |
|
|
56
Etsy
ETSY
$5.15B
| $1.45M | 0.94% |
+7,032
| New | +$1.45M |
|
57
Coca-Cola
KO
$297B
| $1.44M | 0.94% |
26,677
-314
| -1% | -$17K |
|
58
ASML
ASML
$290B
| $1.44M | 0.93% |
2,078
+25
| +1% | +$17.3K |
|
59
Zillow
ZG
$19.6B
| $1.43M | 0.93% |
11,667
+209
| +2% | +$25.5K |
|
60
Electronic Arts
EA
$42B
| $1.41M | 0.92% |
9,806
+223
| +2% | +$32.1K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.9% |
22,198
-625
| -3% | -$39K |
|
62
Philips
PHG
$25.8B
| $1.37M | 0.89% |
11,984
+480
| +4% | +$55K |
|
63
Atlassian
TEAM
$44.8B
| $1.36M | 0.89% |
5,312
+104
| +2% | +$26.7K |
|
64
Corning
GLW
$59.4B
| $1.35M | 0.88% |
33,055
+2,036
| +7% | +$83.3K |
|
65
NVIDIA
NVDA
$4.15T
| $1.33M | 0.86% |
66,360
| – | – |
|
|
66
Cloudflare
NET
$71.7B
| $1.29M | 0.84% |
+12,163
| New | +$1.29M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.83% |
9,497
+224
| +2% | +$30.1K |
|
68
Fair Isaac
FICO
$36.5B
| $1.04M | 0.68% |
2,070
+89
| +4% | +$44.8K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $947K | 0.62% |
3,885
-3,915
| -50% | -$954K |
|
70
Tapestry
TPR
$21.7B
| $810K | 0.53% |
18,636
-8,488
| -31% | -$369K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.24% |
1,320
-3,384
| -72% | -$941K |
|
72
Tesla
TSLA
$1.08T
| $332K | 0.22% |
1,464
| – | – |
|
73
Visa
V
$681B
| $242K | 0.16% |
1,034
-219
| -17% | -$51.3K |
|
74
AB InBev
BUD
$116B
| $218K | 0.14% |
+3,026
| New | +$218K |
|
75
Microsoft
MSFT
$3.76T
| $205K | 0.13% |
756
-122
| -14% | -$33.1K |
|