SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.76%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $468K | 0.28% |
1,535
-399
| -21% | -$122K |
|
77
Lockheed Martin
LMT
$105B
| $466K | 0.28% |
1,186
-127
| -10% | -$49.9K |
|
78
Ambarella
AMBA
$3.36B
| $458K | 0.27% |
7,771
-832
| -10% | -$49K |
|
79
Netflix
NFLX
$521B
| $431K | 0.26% |
1,464
-191
| -12% | -$56.2K |
|
80
Fair Isaac
FICO
$36.5B
| $424K | 0.25% |
1,224
-542
| -31% | -$188K |
|
81
Accenture
ACN
$158B
| $421K | 0.25% |
2,144
-227
| -10% | -$44.6K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $419K | 0.25% |
12,904
+745
| +6% | +$24.2K |
|
83
Atlassian
TEAM
$44.8B
| $414K | 0.25% |
3,411
-367
| -10% | -$44.5K |
|
84
PayPal
PYPL
$66.5B
| $382K | 0.23% |
3,684
-1,060
| -22% | -$110K |
|
85
Monster Beverage
MNST
$62B
| $380K | 0.22% |
6,475
-702
| -10% | -$41.2K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $373K | 0.22% |
2,260
-244
| -10% | -$40.3K |
|
87
Crown Castle
CCI
$42.3B
| $371K | 0.22% |
2,765
-465
| -14% | -$62.4K |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $370K | 0.22% |
3,182
-342
| -10% | -$39.8K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $353K | 0.21% |
5,479
-1,380
| -20% | -$88.9K |
|
90
Cardinal Health
CAH
$36B
| $344K | 0.2% |
+6,168
| New | +$344K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $337K | 0.2% |
1,613
-178
| -10% | -$37.2K |
|
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $327K | 0.19% |
11,462
-2,915
| -20% | -$83.2K |
|
93
Constellation Brands
STZ
$25.8B
| $318K | 0.19% |
1,764
-175
| -9% | -$31.5K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $306K | 0.18% |
4,190
| – | – |
|
95
Charles Schwab
SCHW
$175B
| $294K | 0.17% |
6,657
-724
| -10% | -$32K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $282K | 0.17% |
4,717
-348
| -7% | -$20.8K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $268K | 0.16% |
10,120
-766
| -7% | -$20.3K |
|
98
ASML
ASML
$290B
| $266K | 0.16% |
+967
| New | +$266K |
|
99
Guidewire Software
GWRE
$18.5B
| $262K | 0.16% |
2,197
-238
| -10% | -$28.4K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.15% |
3,659
-395
| -10% | -$28.2K |
|