SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.67%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Graco
GGG
|
$2.19M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
Top Sells
| 1 |
Match Group
MTCH
|
$2.02M |
| 2 |
MP Materials
MP
|
$891K |
| 3 |
Natera
NTRA
|
$861K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $2.57M | 0.69% | 25,950 -537 | -2% | -$53.1K |
|
52
Nike
NKE
$114B
| $2.56M | 0.69% | 35,822 +8,630 | +32% | +$616K |
|
53
General Dynamics
GD
$87.3B
| $2.54M | 0.69% | 8,716 -414 | -5% | -$121K |
|
54
MetLife
MET
$54.1B
| $2.54M | 0.68% | 31,542 -421 | -1% | -$33.9K |
|
55
Ciena
CIEN
$13.3B
| $2.42M | 0.65% | 29,756 +843 | +3% | +$68.6K |
|
56
AbbVie
ABBV
$372B
| $2.33M | 0.63% | 12,577 -2,194 | -15% | -$407K |
|
57
Marathon Petroleum
MPC
$54.6B
| $2.27M | 0.61% | 13,651 -3,277 | -19% | -$544K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.6% | 4,598 +1,181 | +35% | +$574K |
|
59
Phillips 66
PSX
$54B
| $2.22M | 0.6% | 18,598 -1,974 | -10% | -$236K |
|
60
Arista Networks
ANET
$172B
| $2.22M | 0.6% | 21,676 +747 | +4% | +$76.4K |
|
61
Capri Holdings
CPRI
$2.45B
| $2.21M | 0.6% | 124,648 +53,164 | +74% | +$941K |
|
|
62
Graco
GGG
$14.1B
| $2.19M | 0.59% | +25,428 | New | +$2.19M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.59% | 20,796 +73 | +0.4% | +$7.63K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 0.57% | 75,247 +1,809 | +2% | +$50.7K |
|
65
Domino's
DPZ
$15.6B
| $2.09M | 0.56% | 4,631 +304 | +7% | +$137K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.54% | 34,415 +4,716 | +16% | +$273K |
|
67
Walt Disney
DIS
$213B
| $1.98M | 0.53% | 15,977 +983 | +7% | +$122K |
|
68
Netflix
NFLX
$513B
| $1.91M | 0.52% | 1,427 +45 | +3% | +$60.3K |
|
69
Shopify
SHOP
$184B
| $1.91M | 0.52% | 16,563 +490 | +3% | +$56.5K |
|
70
Cisco
CSCO
$274B
| $1.91M | 0.52% | 27,537 -2,192 | -7% | -$152K |
|
71
Duke Energy
DUK
$95.3B
| $1.9M | 0.51% | 16,076 -686 | -4% | -$81K |
|
72
Airbnb
ABNB
$79.9B
| $1.85M | 0.5% | 14,004 +451 | +3% | +$59.7K |
|
73
Pfizer
PFE
$141B
| $1.82M | 0.49% | 75,113 -5,803 | -7% | -$141K |
|
74
American Tower
AMT
$95.5B
| $1.8M | 0.49% | 8,092 -981 | -11% | -$219K |
|
75
argenx
ARGX
$43.6B
| $1.8M | 0.49% | +3,270 | New | +$1.8M |
|