SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-18.19%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-22%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
48
Reduced
19
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$692K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$598K |
| 3 |
Snowflake
SNOW
|
$504K |
| 4 |
LyondellBasell Industries
LYB
|
$477K |
| 5 |
MP Materials
MP
|
$467K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.04M |
| 2 |
Stitch Fix
SFIX
|
$1.02M |
| 3 |
Merck
MRK
|
$689K |
| 4 |
Bristol-Myers Squibb
BMY
|
$617K |
| 5 |
Meta Platforms (Facebook)
META
|
$495K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $1.27M | 1.07% |
5,979
+1,222
| +26% | +$259K |
|
52
Electronic Arts
EA
$42B
| $1.18M | 0.99% |
9,677
+25
| +0.3% | +$3.04K |
|
53
Atlassian
TEAM
$44.8B
| $1.09M | 0.92% |
5,838
+17
| +0.3% | +$3.19K |
|
54
PayPal
PYPL
$66.5B
| $1.03M | 0.87% |
14,761
+41
| +0.3% | +$2.86K |
|
55
Guardant Health
GH
$8.11B
| $1.03M | 0.86% |
25,465
+10,467
| +70% | +$422K |
|
56
NVIDIA
NVDA
$4.15T
| $980K | 0.83% |
6,466
-1
| -0% | -$152 |
|
57
Intuitive Surgical
ISRG
$158B
| $975K | 0.82% |
4,857
+16
| +0.3% | +$3.21K |
|
58
Cloudflare
NET
$71.7B
| $890K | 0.75% |
20,348
+49
| +0.2% | +$2.14K |
|
59
Workday
WDAY
$62.3B
| $876K | 0.74% |
6,273
+14
| +0.2% | +$1.96K |
|
60
Shopify
SHOP
$182B
| $852K | 0.72% |
27,258
+24,281
| +816% | -$78.5K |
|
61
Etsy
ETSY
$5.15B
| $722K | 0.61% |
9,865
+20
| +0.2% | +$1.46K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $659K | 0.55% |
10,718
+25
| +0.2% | +$1.54K |
|
63
Netflix
NFLX
$521B
| $654K | 0.55% |
3,739
+8
| +0.2% | +$1.4K |
|
64
Microsoft
MSFT
$3.76T
| $573K | 0.48% |
2,231
+4
| +0.2% | +$1.03K |
|
65
Apple
AAPL
$3.54T
| $481K | 0.4% |
3,515
+1
| +0% | +$137 |
|
|
66
MP Materials
MP
$11.7B
| $467K | 0.39% |
+14,572
| New | +$467K |
|
67
Illinois Tool Works
ITW
$76.2B
| $283K | 0.24% |
1,553
+9
| +0.6% | +$1.64K |
|
68
Exxon Mobil
XOM
$477B
| $232K | 0.2% |
2,711
+25
| +0.9% | +$2.14K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.19% |
838
| – | – |
|
70
Tesla
TSLA
$1.08T
| – | – |
-243
| Closed | -$262K |
|
71
AT&T
T
$208B
| – | – |
-1,070
| Closed | -$25K |
|
|
72
Stitch Fix
SFIX
$692M
| – | – |
-101,330
| Closed | -$1.02M |
|
73
Philip Morris
PM
$254B
| – | – |
-422
| Closed | -$40K |
|
74
Pfizer
PFE
$141B
| – | – |
-1,000
| Closed | -$52K |
|
75
PepsiCo
PEP
$203B
| – | – |
-354
| Closed | -$59K |
|