SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
51
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 3 |
Mercado Libre
MELI
|
$2.35M |
| 4 |
Domino's
DPZ
|
$1.96M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.99M |
| 2 |
Vail Resorts
MTN
|
$1.66M |
| 3 |
Cloudflare
NET
|
$1.63M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.62M |
| 5 |
Lennox International
LII
|
$923K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $2.55M | 0.76% | 34,805 +5,491 | +19% | +$402K |
|
52
Okta
OKTA
$16.4B
| $2.54M | 0.76% | 24,313 -318 | -1% | -$33.3K |
|
53
Marvell Technology
MRVL
$54.2B
| $2.54M | 0.76% | 35,879 -272 | -0.8% | -$19.3K |
|
54
UnitedHealth
UNH
$281B
| $2.54M | 0.76% | 5,124 +728 | +17% | +$360K |
|
55
Match Group
MTCH
$8.98B
| $2.5M | 0.75% | 68,833 +33,684 | +96% | +$1.22M |
|
56
Snowflake
SNOW
$79.6B
| $2.45M | 0.73% | 15,153 -194 | -1% | -$31.4K |
|
57
Corning
GLW
$57.4B
| $2.41M | 0.72% | 73,256 +2,698 | +4% | +$88.9K |
|
58
Duke Energy
DUK
$95.3B
| $2.4M | 0.72% | 24,859 +2,005 | +9% | +$194K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.39M | 0.71% | 29,293 +6,930 | +31% | +$564K |
|
60
Twilio
TWLO
$16.2B
| $2.38M | 0.71% | 38,882 -531 | -1% | -$32.5K |
|
61
Consolidated Edison
ED
$35.4B
| $2.37M | 0.71% | 26,125 +1,861 | +8% | +$169K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.71% | 18,282 -500 | -3% | -$64.7K |
|
|
63
Mercado Libre
MELI
$125B
| $2.35M | 0.7% | +1,557 | New | +$2.35M |
|
64
Genuine Parts
GPC
$19.4B
| $2.25M | 0.67% | 14,520 -1,229 | -8% | -$190K |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | 0.67% | 18,722 -2,288 | -11% | -$273K |
|
66
American Tower
AMT
$95.5B
| $2.19M | 0.65% | 11,076 +297 | +3% | +$58.7K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.65% | 30,840 -152 | -0.5% | -$10.6K |
|
68
Shopify
SHOP
$184B
| $2.07M | 0.62% | 26,841 -347 | -1% | -$26.8K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $2.07M | 0.62% | 24,452 +12,796 | +110% | +$1.08M |
|
|
70
Domino's
DPZ
$15.6B
| $1.96M | 0.59% | +3,953 | New | +$1.96M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.57% | 38,944 +7,945 | +26% | +$391K |
|
72
Comcast
CMCSA
$125B
| $1.83M | 0.55% | 42,194 +857 | +2% | +$37.2K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 0.54% | 4,346 -56 | -1% | -$23.4K |
|
|
74
Walt Disney
DIS
$213B
| $1.81M | 0.54% | +14,767 | New | +$1.81M |
|
75
Cisco
CSCO
$274B
| $1.74M | 0.52% | 34,849 -505 | -1% | -$25.2K |
|