SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.15%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Blackrock
BLK
|
$2.89M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
Arista Networks
ANET
|
$1.04M |
| 3 |
Marathon Petroleum
MPC
|
$479K |
| 4 |
Meta Platforms (Facebook)
META
|
$371K |
| 5 |
American Homes 4 Rent
AMH
|
$338K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.27M | 0.84% |
44,193
-3,977
| -8% | -$204K |
|
52
Duke Energy
DUK
$94.5B
| $2.26M | 0.84% |
23,377
+452
| +2% | +$43.6K |
|
53
Dominion Energy
D
$50.3B
| $2.24M | 0.84% |
40,117
+1,773
| +5% | +$99.1K |
|
54
MP Materials
MP
$11.7B
| $2.22M | 0.83% |
78,920
+27,205
| +53% | +$767K |
|
55
Pinterest
PINS
$25.2B
| $2.15M | 0.8% |
78,892
+41,991
| +114% | +$1.15M |
|
56
PayPal
PYPL
$66.5B
| $2.12M | 0.79% |
27,904
+7,806
| +39% | +$593K |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.77% |
9,752
-1,752
| -15% | -$371K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $1.96M | 0.73% |
25,993
+1,977
| +8% | +$149K |
|
59
Coca-Cola
KO
$297B
| $1.94M | 0.72% |
31,109
-1,158
| -4% | -$72.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.7% |
13,967
+689
| +5% | +$93.3K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $1.87M | 0.7% |
50,148
+11
| +0% | +$410 |
|
62
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.69% |
26,543
-3,161
| -11% | -$222K |
|
63
Comcast
CMCSA
$125B
| $1.83M | 0.68% |
48,351
-1,559
| -3% | -$59.1K |
|
64
Marvell Technology
MRVL
$53.7B
| $1.81M | 0.68% |
41,916
+3,190
| +8% | +$138K |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $1.8M | 0.67% |
18,052
-1,077
| -6% | -$108K |
|
66
Cisco
CSCO
$268B
| $1.8M | 0.67% |
34,437
-1,353
| -4% | -$70.7K |
|
67
RH
RH
$4.14B
| $1.8M | 0.67% |
+7,380
| New | +$1.8M |
|
68
American Tower
AMT
$91.9B
| $1.8M | 0.67% |
+8,790
| New | +$1.8M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.66% |
+5,648
| New | +$1.78M |
|
70
Vail Resorts
MTN
$5.91B
| $1.68M | 0.63% |
+7,138
| New | +$1.68M |
|
71
ServiceNow
NOW
$191B
| $1.65M | 0.61% |
+3,545
| New | +$1.65M |
|
72
Constellation Brands
STZ
$25.8B
| $1.6M | 0.6% |
+7,087
| New | +$1.6M |
|
73
Shopify
SHOP
$182B
| $1.59M | 0.59% |
33,063
+2,517
| +8% | +$121K |
|
|
74
Arista Networks
ANET
$173B
| $1.56M | 0.58% |
37,212
-24,812
| -40% | -$1.04M |
|
75
Lennox International
LII
$19.1B
| $1.51M | 0.56% |
+5,976
| New | +$1.51M |
|