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
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.44M
4
WDAY icon
Workday
WDAY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$14.8B
$1.84M 0.45%
37,583
+3,168
ED icon
77
Consolidated Edison
ED
$36.5B
$1.78M 0.43%
17,688
+757
MRK icon
78
Merck
MRK
$210B
$1.77M 0.43%
20,917
+928
NFLX icon
79
Netflix
NFLX
$503B
$1.73M 0.42%
1,446
+19
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.73M 0.42%
14,579
-146
LAMR icon
81
Lamar Advertising Co
LAMR
$12B
$1.73M 0.42%
14,144
+785
ABNB icon
82
Airbnb
ABNB
$75.2B
$1.72M 0.42%
14,166
+162
AMT icon
83
American Tower
AMT
$89.7B
$1.68M 0.41%
86,780
+78,688
TFI icon
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.62M 0.4%
35,636
+70
UNH icon
85
UnitedHealth
UNH
$323B
$1.49M 0.36%
4,325
+290
SMH icon
86
VanEck Semiconductor ETF
SMH
$34.9B
$1.45M 0.35%
4,448
-204
KMB icon
87
Kimberly-Clark
KMB
$39.7B
$1.36M 0.33%
10,856
+470
MSFT icon
88
Microsoft
MSFT
$3.8T
$1.36M 0.33%
2,623
-496
GDDY icon
89
GoDaddy
GDDY
$17.7B
$1.29M 0.31%
9,423
+2,735
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.25M 0.31%
15,442
+1,015
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.4B
$1.2M 0.29%
44,657
+3,068
MNDY icon
92
monday.com
MNDY
$9.12B
$1.2M 0.29%
+6,172
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.18M 0.29%
2,351
-2,247
XYL icon
94
Xylem
XYL
$35.3B
$1.08M 0.26%
7,320
+99
CMCSA icon
95
Comcast
CMCSA
$108B
$1.01M 0.25%
32,287
+1,442
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$105B
$986K 0.24%
2,518
+36
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$907K 0.22%
10,986
-250
STZ icon
98
Constellation Brands
STZ
$24.4B
$907K 0.22%
6,733
+333
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$888K 0.22%
14,785
+10
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
$828K 0.2%
30,315
-1,152
1 2 3
4
5