SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.96%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
42
Reduced
64
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$732K |
| 2 |
Ambarella
AMBA
|
$605K |
| 3 |
WRK
WestRock Company
WRK
|
$528K |
| 4 |
Match Group
MTCH
|
$426K |
| 5 |
Pinterest
PINS
|
$397K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.17M |
| 2 |
Arista Networks
ANET
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.31M | 0.83% |
65,349
-106
| -0.2% | -$3.74K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.3M | 0.83% |
45,542
+1,349
| +3% | +$68.2K |
|
53
NVIDIA
NVDA
$4.15T
| $2.26M | 0.82% |
53,470
| – | – |
|
54
Genuine Parts
GPC
$19B
| $2.23M | 0.8% |
13,124
-782
| -6% | -$133K |
|
55
Duke Energy
DUK
$94.5B
| $2.19M | 0.79% |
24,394
+1,017
| +4% | +$91.2K |
|
56
PayPal
PYPL
$66.5B
| $2.18M | 0.79% |
32,762
+4,858
| +17% | +$324K |
|
57
Dominion Energy
D
$50.3B
| $2.16M | 0.78% |
41,648
+1,531
| +4% | +$79.3K |
|
58
Coca-Cola
KO
$297B
| $2.14M | 0.77% |
35,267
+4,158
| +13% | +$252K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.77% |
15,362
+1,395
| +10% | +$194K |
|
60
MP Materials
MP
$11.7B
| $2.1M | 0.76% |
91,776
+12,856
| +16% | +$294K |
|
61
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.72% |
27,409
+866
| +3% | +$63.4K |
|
62
American Tower
AMT
$91.9B
| $1.99M | 0.72% |
10,175
+1,385
| +16% | +$270K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $1.96M | 0.71% |
5,588
-60
| -1% | -$21.1K |
|
64
ServiceNow
NOW
$191B
| $1.96M | 0.71% |
3,503
-42
| -1% | -$23.5K |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $1.95M | 0.71% |
19,704
+1,652
| +9% | +$164K |
|
|
66
Cognizant
CTSH
$35.1B
| $1.84M | 0.66% |
28,205
-9,250
| -25% | -$603K |
|
67
Corning
GLW
$59.4B
| $1.84M | 0.66% |
52,521
-12,471
| -19% | -$437K |
|
68
Shopify
SHOP
$182B
| $1.77M | 0.64% |
27,459
-5,604
| -17% | -$361K |
|
69
Constellation Brands
STZ
$25.8B
| $1.73M | 0.63% |
7,047
-40
| -0.6% | -$9.85K |
|
70
Vail Resorts
MTN
$5.91B
| $1.68M | 0.61% |
6,630
-508
| -7% | -$129K |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.61% |
25,719
-274
| -1% | -$17.9K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $1.62M | 0.59% |
42,144
-8,004
| -16% | -$308K |
|
73
Comcast
CMCSA
$125B
| $1.62M | 0.58% |
39,032
-9,319
| -19% | -$387K |
|
74
Cisco
CSCO
$268B
| $1.6M | 0.58% |
30,956
-3,481
| -10% | -$180K |
|
75
Guardant Health
GH
$8.11B
| $1.58M | 0.57% |
44,032
-460
| -1% | -$16.5K |
|