SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.16%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+82%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
48.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.68M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Applied Materials
AMAT
|
$513K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Genuine Parts
GPC
|
$329K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.87M | 0.86% |
4,203
-371
| -8% | -$165K |
|
52
ServiceNow
NOW
$191B
| $1.8M | 0.83% |
4,753
+28
| +0.6% | +$10.6K |
|
53
Twilio
TWLO
$16.1B
| $1.78M | 0.82% |
25,734
+9,118
| +55% | +$630K |
|
54
Cloudflare
NET
$71.7B
| $1.74M | 0.81% |
31,428
+11,080
| +54% | +$613K |
|
55
Guardant Health
GH
$8.11B
| $1.69M | 0.78% |
31,435
+5,970
| +23% | +$321K |
|
56
Cognizant
CTSH
$35.1B
| $1.69M | 0.78% |
29,373
-430
| -1% | -$24.7K |
|
57
RH
RH
$4.14B
| $1.65M | 0.76% |
6,702
+723
| +12% | +$178K |
|
58
Coca-Cola
KO
$297B
| $1.64M | 0.76% |
29,320
+627
| +2% | +$35.1K |
|
59
Marvell Technology
MRVL
$53.7B
| $1.63M | 0.76% |
38,064
+279
| +0.7% | +$12K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.75% |
5,592
+28
| +0.5% | +$8.11K |
|
61
Corning
GLW
$59.4B
| $1.55M | 0.72% |
53,379
-4,791
| -8% | -$139K |
|
62
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.55M | 0.72% |
+44,371
| New | +$1.55M |
|
63
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.71% |
28,093
+80
| +0.3% | +$4.39K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $1.49M | 0.69% |
58,330
+2,310
| +4% | +$59.1K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.69% |
13,201
+831
| +7% | +$93.5K |
|
66
Constellation Brands
STZ
$25.8B
| $1.48M | 0.69% |
6,439
+37
| +0.6% | +$8.5K |
|
67
Vail Resorts
MTN
$5.91B
| $1.42M | 0.66% |
6,583
+545
| +9% | +$118K |
|
68
Cisco
CSCO
$268B
| $1.42M | 0.66% |
35,418
-2,156
| -6% | -$86.3K |
|
69
Visteon
VC
$3.35B
| $1.37M | 0.63% |
12,910
-2,290
| -15% | -$243K |
|
70
Comcast
CMCSA
$125B
| $1.35M | 0.63% |
46,165
-468
| -1% | -$13.7K |
|
71
PayPal
PYPL
$66.5B
| $1.28M | 0.59% |
14,863
+102
| +0.7% | +$8.78K |
|
72
Netflix
NFLX
$521B
| $1.25M | 0.58% |
5,313
+1,574
| +42% | +$371K |
|
73
Lennox International
LII
$19.1B
| $1.21M | 0.56% |
5,428
-1,183
| -18% | -$263K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.14M | 0.53% |
+21,886
| New | +$1.14M |
|
75
Atlassian
TEAM
$44.8B
| $1.12M | 0.52% |
5,319
-519
| -9% | -$109K |
|