SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
Mondelez International
MDLZ
|
$2.02M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.39M | 0.76% |
20,938
-4,143
| -17% | -$472K |
|
52
Cloudflare
NET
$71.7B
| $2.38M | 0.76% |
29,457
-3,280
| -10% | -$265K |
|
53
Match Group
MTCH
$9.04B
| $2.38M | 0.76% |
62,778
-6,986
| -10% | -$264K |
|
54
Ciena
CIEN
$13.4B
| $2.3M | 0.73% |
37,354
+15,457
| +71% | +$952K |
|
55
Pfizer
PFE
$141B
| $2.28M | 0.73% |
78,870
-11,756
| -13% | -$340K |
|
56
UnitedHealth
UNH
$279B
| $2.28M | 0.73% |
3,899
-333
| -8% | -$195K |
|
|
57
General Dynamics
GD
$86.8B
| $2.27M | 0.72% |
7,496
+7,477
| +39,353% | +$2.26M |
|
58
United Parcel Service
UPS
$72.3B
| $2.24M | 0.71% |
16,398
-7,002
| -30% | -$955K |
|
59
Merck
MRK
$210B
| $2.23M | 0.71% |
19,659
+480
| +3% | +$54.5K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.2M | 0.7% |
22,939
-9,739
| -30% | -$934K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.12M | 0.68% |
76,719
-4,158
| -5% | -$115K |
|
62
Snowflake
SNOW
$76.5B
| $2.08M | 0.66% |
18,131
-315
| -2% | -$36.2K |
|
63
Shopify
SHOP
$182B
| $1.96M | 0.62% |
24,472
-2,728
| -10% | -$219K |
|
64
Walmart
WMT
$793B
| $1.96M | 0.62% |
24,226
-4,026
| -14% | -$325K |
|
65
Arista Networks
ANET
$173B
| $1.95M | 0.62% |
20,296
-2,256
| -10% | -$216K |
|
66
Guardant Health
GH
$8.11B
| $1.92M | 0.61% |
83,762
+4,905
| +6% | +$113K |
|
67
Consolidated Edison
ED
$35.3B
| $1.92M | 0.61% |
18,413
-8,213
| -31% | -$855K |
|
68
Duke Energy
DUK
$94.5B
| $1.92M | 0.61% |
16,627
-7,477
| -31% | -$862K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $1.85M | 0.59% |
13,869
-3,793
| -21% | -$507K |
|
70
American Tower
AMT
$91.9B
| $1.85M | 0.59% |
7,951
-2,612
| -25% | -$607K |
|
71
Domino's
DPZ
$15.8B
| $1.81M | 0.58% |
4,202
+339
| +9% | +$146K |
|
|
72
Amphenol
APH
$135B
| $1.77M | 0.56% |
+27,092
| New | +$1.77M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.76M | 0.56% |
68,458
-3,462
| -5% | -$89.1K |
|
|
74
Micron Technology
MU
$133B
| $1.66M | 0.53% |
+16,053
| New | +$1.66M |
|
75
ServiceNow
NOW
$191B
| $1.62M | 0.52% |
1,808
-207
| -10% | -$185K |
|