SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.64%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
90
New
15
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.96M |
| 3 |
Workday
WDAY
|
$1.8M |
| 4 |
LyondellBasell Industries
LYB
|
$1.65M |
| 5 |
Zillow
Z
|
$1.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 3 |
Zillow
ZG
|
$1.43M |
| 4 |
Philips
PHG
|
$1.37M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.99% |
27,396
+5,198
| +23% | +$302K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $1.59M | 0.98% |
43,212
-19,157
| -31% | -$703K |
|
53
Constellation Brands
STZ
$25.8B
| $1.57M | 0.97% |
7,466
+140
| +2% | +$29.5K |
|
54
Phillips 66
PSX
$52.8B
| $1.57M | 0.97% |
22,362
+3,363
| +18% | +$236K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.97% |
25,322
-2,303
| -8% | -$142K |
|
56
Etsy
ETSY
$5.15B
| $1.49M | 0.92% |
7,164
+132
| +2% | +$27.5K |
|
57
American Tower
AMT
$91.9B
| $1.49M | 0.92% |
5,606
-69
| -1% | -$18.3K |
|
58
Electronic Arts
EA
$42B
| $1.42M | 0.88% |
9,995
+189
| +2% | +$26.9K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.88% |
+10,736
| New | +$1.42M |
|
60
Cloudflare
NET
$71.7B
| $1.4M | 0.86% |
12,389
+226
| +2% | +$25.5K |
|
61
NVIDIA
NVDA
$4.15T
| $1.38M | 0.85% |
66,380
+20
| +0% | +$414 |
|
62
Kohl's
KSS
$1.78B
| $1.36M | 0.84% |
28,953
-3,064
| -10% | -$144K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.83% |
9,678
+181
| +2% | +$25.1K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.83% |
7,349
+135
| +2% | +$24.5K |
|
65
PureCycle Technologies
PCT
$2.39B
| $1.33M | 0.82% |
100,065
+30,873
| +45% | +$410K |
|
66
ASML
ASML
$290B
| $1.23M | 0.76% |
1,656
-422
| -20% | -$314K |
|
67
Visteon
VC
$3.35B
| $1.18M | 0.73% |
12,492
+240
| +2% | +$22.7K |
|
68
Costco
COST
$421B
| $1.17M | 0.72% |
+2,592
| New | +$1.17M |
|
69
Lennox International
LII
$19.1B
| $1.09M | 0.68% |
+3,711
| New | +$1.09M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $950K | 0.59% |
3,961
+76
| +2% | +$18.2K |
|
71
Tapestry
TPR
$21.7B
| $703K | 0.44% |
18,981
+345
| +2% | +$12.8K |
|
72
Cardinal Health
CAH
$36B
| $521K | 0.32% |
10,526
-22,612
| -68% | -$1.12M |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $499K | 0.31% |
+9,890
| New | +$499K |
|
74
Tesla
TSLA
$1.08T
| $378K | 0.23% |
1,464
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.22% |
1,320
| – | – |
|