SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.03%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Costco
COST
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.31M |
| 5 |
Marvell Technology
MRVL
|
$1.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 2 |
Cognizant
CTSH
|
$2.55M |
| 3 |
Twilio
TWLO
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$965K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $2.49M | 0.74% |
18,446
+3,293
| +22% | +$445K |
|
52
Duke Energy
DUK
$94.5B
| $2.42M | 0.72% |
24,104
-755
| -3% | -$75.7K |
|
53
Merck
MRK
$210B
| $2.38M | 0.71% |
19,179
-1,270
| -6% | -$158K |
|
54
Consolidated Edison
ED
$35.3B
| $2.38M | 0.71% |
26,626
+501
| +2% | +$44.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.7% |
4,636
-1,214
| -21% | -$612K |
|
56
MP Materials
MP
$11.7B
| $2.33M | 0.7% |
183,080
+2,554
| +1% | +$32.5K |
|
57
Okta
OKTA
$15.8B
| $2.31M | 0.69% |
24,648
+335
| +1% | +$31.4K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.69% |
16,588
-1,694
| -9% | -$234K |
|
59
Guardant Health
GH
$8.11B
| $2.28M | 0.68% |
78,857
+33,446
| +74% | +$966K |
|
60
Corning
GLW
$59.4B
| $2.22M | 0.66% |
57,255
-16,001
| -22% | -$621K |
|
61
UnitedHealth
UNH
$279B
| $2.15M | 0.64% |
4,232
-892
| -17% | -$452K |
|
62
Match Group
MTCH
$9.04B
| $2.12M | 0.63% |
69,764
+931
| +1% | +$28.3K |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $2.11M | 0.63% |
17,662
-1,060
| -6% | -$127K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.1M | 0.63% |
80,877
-7,002
| -8% | -$182K |
|
65
American Tower
AMT
$91.9B
| $2.05M | 0.61% |
10,563
-513
| -5% | -$99.8K |
|
66
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.6% |
30,855
+15
| +0% | +$983 |
|
67
Domino's
DPZ
$15.8B
| $1.99M | 0.6% |
3,863
-90
| -2% | -$46.5K |
|
68
Arista Networks
ANET
$173B
| $1.98M | 0.59% |
22,552
+10,772
| +91% | +$944K |
|
|
69
Walmart
WMT
$793B
| $1.91M | 0.57% |
+28,252
| New | +$1.91M |
|
|
70
Costco
COST
$421B
| $1.85M | 0.55% |
+2,171
| New | +$1.85M |
|
71
Shopify
SHOP
$182B
| $1.8M | 0.54% |
27,200
+359
| +1% | +$23.7K |
|
72
Comcast
CMCSA
$125B
| $1.72M | 0.51% |
44,050
+1,856
| +4% | +$72.5K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.71M | 0.51% |
71,920
-5,968
| -8% | -$142K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.51% |
3,609
-737
| -17% | -$345K |
|
75
Cisco
CSCO
$268B
| $1.63M | 0.49% |
34,317
-532
| -2% | -$25.3K |
|