SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.7%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
53
Reduced
14
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$2.68M |
| 2 |
Cognizant
CTSH
|
$1.98M |
| 3 |
American Homes 4 Rent
AMH
|
$1.76M |
| 4 |
Tapestry
TPR
|
$1.55M |
| 5 |
Stitch Fix
SFIX
|
$782K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.17M |
| 2 |
IBM
IBM
|
$1.86M |
| 3 |
Ambarella
AMBA
|
$1.67M |
| 4 |
Zillow
Z
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.36M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.87M | 1.06% |
3,098
+71
| +2% | +$42.8K |
|
52
Cisco
CSCO
$268B
| $1.86M | 1.06% |
29,312
-2,246
| -7% | -$142K |
|
|
53
Stitch Fix
SFIX
$692M
| $1.83M | 1.04% |
96,664
+41,321
| +75% | +$782K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.81M | 1.03% |
28,208
+2,886
| +11% | +$185K |
|
|
55
American Homes 4 Rent
AMH
$12.9B
| $1.76M | 1% |
+40,348
| New | +$1.76M |
|
56
Edwards Lifesciences
EW
$47.7B
| $1.76M | 1% |
13,573
-2,202
| -14% | -$285K |
|
57
Corning
GLW
$59.4B
| $1.75M | 0.99% |
46,955
+1,848
| +4% | +$68.8K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.99% |
12,193
+1,457
| +14% | +$208K |
|
59
Phillips 66
PSX
$52.8B
| $1.74M | 0.99% |
23,943
+1,581
| +7% | +$115K |
|
60
Lennox International
LII
$19.1B
| $1.73M | 0.98% |
5,325
+1,614
| +43% | +$523K |
|
61
Vail Resorts
MTN
$5.91B
| $1.68M | 0.96% |
5,129
+175
| +4% | +$57.4K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $1.66M | 0.94% |
44,312
+1,100
| +3% | +$41.2K |
|
63
Intuitive Surgical
ISRG
$158B
| $1.66M | 0.94% |
4,618
-2,027
| -31% | -$728K |
|
64
Visteon
VC
$3.35B
| $1.42M | 0.81% |
12,814
+322
| +3% | +$35.8K |
|
65
ASML
ASML
$290B
| $1.35M | 0.77% |
1,698
+42
| +3% | +$33.4K |
|
66
Electronic Arts
EA
$42B
| $1.35M | 0.77% |
10,249
+254
| +3% | +$33.5K |
|
67
Microsoft
MSFT
$3.76T
| $1.01M | 0.58% |
3,012
+2,255
| +298% | +$758K |
|
68
PureCycle Technologies
PCT
$2.39B
| $982K | 0.56% |
102,620
+2,555
| +3% | +$24.5K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $656K | 0.37% |
4,060
+99
| +2% | +$16K |
|
70
Illinois Tool Works
ITW
$76.2B
| $542K | 0.31% |
+2,197
| New | +$542K |
|
71
Tesla
TSLA
$1.08T
| $516K | 0.29% |
1,464
| – | – |
|
72
Visa
V
$681B
| $268K | 0.15% |
1,234
+200
| +19% | +$43.4K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $229K | 0.13% |
+1,215
| New | +$229K |
|
|
ASGI
74
abrdn Global Infrastructure Income Fund
ASGI
$588M
| – | – |
-15,000
| Closed | -$299K |
|
75
Bank of America
BAC
$371B
| – | – |
-6,000
| Closed | -$255K |
|