SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-10.42%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| 1 |
RH
RH
|
$1.56M |
| 2 |
PureCycle Technologies
PCT
|
$1.49M |
| 3 |
Natera
NTRA
|
$1.21M |
| 4 |
Guardant Health
GH
|
$995K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$903K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.94M |
| 3 |
American Tower
AMT
|
$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $1.66M | 1.09% |
46,755
+2,443
| +6% | +$86.9K |
|
52
Corning
GLW
$59.4B
| $1.61M | 1.05% |
43,485
-3,470
| -7% | -$128K |
|
|
53
RH
RH
$4.14B
| $1.56M | 1.02% |
+4,757
| New | +$1.56M |
|
54
Workday
WDAY
$62.3B
| $1.5M | 0.98% |
6,259
-1,141
| -15% | -$273K |
|
55
Constellation Brands
STZ
$25.8B
| $1.47M | 0.96% |
6,387
-1,265
| -17% | -$292K |
|
56
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.96% |
4,841
+223
| +5% | +$67.3K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $1.46M | 0.95% |
10,693
+6,633
| +163% | +$903K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.95% |
5,553
-4,304
| -44% | -$1.12M |
|
59
Vail Resorts
MTN
$5.91B
| $1.42M | 0.93% |
5,442
+313
| +6% | +$81.6K |
|
60
Netflix
NFLX
$521B
| $1.4M | 0.92% |
3,731
+633
| +20% | +$238K |
|
61
Etsy
ETSY
$5.15B
| $1.23M | 0.81% |
9,845
+443
| +5% | +$55.5K |
|
62
Electronic Arts
EA
$42B
| $1.22M | 0.8% |
9,652
-597
| -6% | -$75.6K |
|
63
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.68% |
8,806
-4,767
| -35% | -$561K |
|
64
Stitch Fix
SFIX
$692M
| $1.02M | 0.67% |
101,330
+4,666
| +5% | +$47.2K |
|
|
65
Guardant Health
GH
$8.11B
| $995K | 0.65% |
+14,998
| New | +$995K |
|
66
Microsoft
MSFT
$3.76T
| $687K | 0.45% |
2,227
-785
| -26% | -$242K |
|
|
67
Apple
AAPL
$3.54T
| $614K | 0.4% |
3,514
-8,929
| -72% | -$1.56M |
|
68
Illinois Tool Works
ITW
$76.2B
| $323K | 0.21% |
1,544
-653
| -30% | -$137K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.19% |
+838
| New | +$296K |
|
70
Tesla
TSLA
$1.08T
| $262K | 0.17% |
729
-735
| -50% | -$264K |
|
71
Exxon Mobil
XOM
$477B
| $222K | 0.15% |
+2,686
| New | +$222K |
|
72
Amgen
AMGN
$153B
| $185K | 0.12% |
+765
| New | +$185K |
|
73
Global Payments
GPN
$21B
| $140K | 0.09% |
+1,025
| New | +$140K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $121K | 0.08% |
+1,206
| New | +$121K |
|
75
Cummins
CMI
$54B
| $103K | 0.07% |
+500
| New | +$103K |
|