SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.93%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$1.81M |
| 2 |
American Homes 4 Rent
AMH
|
$857K |
| 3 |
Schwab International Equity ETF
SCHF
|
$751K |
| 4 |
Dominion Energy
D
|
$657K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$631K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Blackrock
BLK
|
$2.46M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
RH
RH
|
$1.65M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.86% |
13,278
+77
| +0.6% | +$10.5K |
|
|
52
Lamar Advertising Co
LAMR
$12.8B
| $1.81M | 0.86% |
+19,129
| New | +$1.81M |
|
53
Corning
GLW
$59.4B
| $1.77M | 0.84% |
55,485
+2,106
| +4% | +$67.3K |
|
54
Comcast
CMCSA
$125B
| $1.75M | 0.83% |
49,910
+3,745
| +8% | +$131K |
|
55
Cisco
CSCO
$268B
| $1.71M | 0.81% |
35,790
+372
| +1% | +$17.7K |
|
56
Twilio
TWLO
$16.1B
| $1.68M | 0.79% |
34,202
+8,468
| +33% | +$415K |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $1.67M | 0.79% |
50,137
-8,193
| -14% | -$273K |
|
58
Cognizant
CTSH
$35.1B
| $1.66M | 0.79% |
29,074
-299
| -1% | -$17.1K |
|
59
Marvell Technology
MRVL
$53.7B
| $1.43M | 0.68% |
38,726
+662
| +2% | +$24.5K |
|
60
PayPal
PYPL
$66.5B
| $1.43M | 0.68% |
20,098
+5,235
| +35% | +$373K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.66% |
11,504
+4,321
| +60% | +$520K |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $1.36M | 0.64% |
24,016
-14,284
| -37% | -$807K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.32M | 0.62% |
22,105
+219
| +1% | +$13K |
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.3M | 0.62% |
22,289
+10,787
| +94% | +$631K |
|
65
MP Materials
MP
$11.7B
| $1.26M | 0.6% |
51,715
+16,626
| +47% | +$404K |
|
66
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.24M | 0.59% |
37,760
-6,611
| -15% | -$217K |
|
67
Etsy
ETSY
$5.15B
| $1.21M | 0.57% |
10,066
+172
| +2% | +$20.6K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.21M | 0.57% |
15,955
-329
| -2% | -$24.8K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.16M | 0.55% |
17,632
+148
| +0.8% | +$9.71K |
|
70
Guardant Health
GH
$8.11B
| $1.12M | 0.53% |
41,101
+9,666
| +31% | +$263K |
|
71
Shopify
SHOP
$182B
| $1.06M | 0.5% |
30,546
+522
| +2% | +$18.1K |
|
72
Pinterest
PINS
$25.2B
| $896K | 0.42% |
36,901
+628
| +2% | +$15.2K |
|
|
73
American Homes 4 Rent
AMH
$12.9B
| $857K | 0.41% |
+28,443
| New | +$857K |
|
74
Match Group
MTCH
$9.04B
| $809K | 0.38% |
19,495
+335
| +2% | +$13.9K |
|
75
Global X MLP ETF
MLPA
$1.84B
| $757K | 0.36% |
18,325
-266
| -1% | -$11K |
|