SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$153B
$2.57M 0.69%
25,950
-537
NKE icon
52
Nike
NKE
$99.6B
$2.56M 0.69%
35,822
+8,630
GD icon
53
General Dynamics
GD
$89.1B
$2.54M 0.69%
8,716
-414
MET icon
54
MetLife
MET
$52.2B
$2.54M 0.68%
31,542
-421
CIEN icon
55
Ciena
CIEN
$24.1B
$2.42M 0.65%
29,756
+843
ABBV icon
56
AbbVie
ABBV
$406B
$2.33M 0.63%
12,577
-2,194
MPC icon
57
Marathon Petroleum
MPC
$56.1B
$2.27M 0.61%
13,651
-3,277
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.6%
4,598
+1,181
PSX icon
59
Phillips 66
PSX
$52.2B
$2.22M 0.6%
18,598
-1,974
ANET icon
60
Arista Networks
ANET
$180B
$2.22M 0.6%
21,676
+747
CPRI icon
61
Capri Holdings
CPRI
$2.52B
$2.21M 0.6%
124,648
+53,164
GGG icon
62
Graco
GGG
$13.6B
$2.19M 0.59%
+25,428
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$2.17M 0.59%
20,796
+73
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.11M 0.57%
75,247
+1,809
DPZ icon
65
Domino's
DPZ
$14.1B
$2.09M 0.56%
4,631
+304
LYB icon
66
LyondellBasell Industries
LYB
$14.9B
$1.99M 0.54%
34,415
+4,716
DIS icon
67
Walt Disney
DIS
$199B
$1.98M 0.53%
15,977
+983
NFLX icon
68
Netflix
NFLX
$510B
$1.91M 0.52%
1,427
+45
SHOP icon
69
Shopify
SHOP
$205B
$1.91M 0.52%
16,563
+490
CSCO icon
70
Cisco
CSCO
$277B
$1.91M 0.52%
27,537
-2,192
DUK icon
71
Duke Energy
DUK
$99.9B
$1.9M 0.51%
16,076
-686
ABNB icon
72
Airbnb
ABNB
$77.1B
$1.85M 0.5%
14,004
+451
PFE icon
73
Pfizer
PFE
$139B
$1.82M 0.49%
75,113
-5,803
AMT icon
74
American Tower
AMT
$89.6B
$1.8M 0.49%
8,092
-981
ARGX icon
75
argenx
ARGX
$51.9B
$1.8M 0.49%
+3,270
1 2
3
4 5