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
$224M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.71M
4
MTCH icon
Match Group
MTCH
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$12.2M
2
+$3.77M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.53%
5,307
+1,075
77
$1.1M 0.49%
30,570
+1,258
78
$1.09M 0.49%
+12,641
79
$1.09M 0.49%
4,704
-310
80
$1.05M 0.47%
8,410
+896
81
$1.04M 0.46%
33,564
+4,505
82
$1M 0.45%
2,779
+297
83
$993K 0.44%
46,443
-3,708
84
$977K 0.44%
8,630
+910
85
$971K 0.43%
4,300
+471
86
$956K 0.43%
10,475
+1,104
87
$956K 0.43%
7,615
+821
88
$919K 0.41%
1,798
+193
89
$909K 0.41%
1,864
+195
90
$895K 0.4%
3,785
+1,030
91
$866K 0.39%
66,360
-136,640
92
$831K 0.37%
7,099
-62
93
$825K 0.37%
+12,610
94
$813K 0.36%
35,793
-1,941
95
$784K 0.35%
5,539
+594
96
$690K 0.31%
8,123
-4
97
$596K 0.27%
16,311
-1,365
98
$537K 0.24%
10,026
+99
99
$525K 0.23%
18,920
-1,159
100
$519K 0.23%
1,203
+127
1 2 3
4
5