SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+17.27%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 2 |
Verizon
VZ
|
$1.95M |
| 3 |
Natera
NTRA
|
$1.71M |
| 4 |
Match Group
MTCH
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.18M | 0.53% |
5,307
+1,075
| +25% | +$239K |
|
77
Corning
GLW
$59.4B
| $1.1M | 0.49% |
30,570
+1,258
| +4% | +$45.3K |
|
78
Applied Materials
AMAT
$124B
| $1.09M | 0.49% |
+12,641
| New | +$1.09M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.49% |
4,704
-310
| -6% | -$71.9K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.47% |
8,410
+896
| +12% | +$112K |
|
81
Tapestry
TPR
$21.7B
| $1.04M | 0.46% |
33,564
+4,505
| +16% | +$140K |
|
82
Illumina
ILMN
$15.2B
| $1M | 0.45% |
2,779
+297
| +12% | +$107K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $993K | 0.44% |
46,443
-3,708
| -7% | -$79.3K |
|
84
Shopify
SHOP
$182B
| $977K | 0.44% |
8,630
+910
| +12% | +$103K |
|
85
Wayfair
W
$10.3B
| $971K | 0.43% |
4,300
+471
| +12% | +$106K |
|
86
Edwards Lifesciences
EW
$47.7B
| $956K | 0.43% |
10,475
+1,104
| +12% | +$101K |
|
87
Visteon
VC
$3.35B
| $956K | 0.43% |
7,615
+821
| +12% | +$103K |
|
88
Fair Isaac
FICO
$36.1B
| $919K | 0.41% |
1,798
+193
| +12% | +$98.6K |
|
89
ASML
ASML
$290B
| $909K | 0.41% |
1,864
+195
| +12% | +$95.1K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.4% |
3,785
+1,030
| +37% | +$244K |
|
|
91
NVIDIA
NVDA
$4.15T
| $866K | 0.39% |
66,360
-136,640
| -67% | -$1.78M |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $831K | 0.37% |
7,099
-62
| -0.9% | -$7.26K |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $825K | 0.37% |
+12,610
| New | +$825K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $813K | 0.36% |
35,793
-1,941
| -5% | -$44.1K |
|
95
Nike
NKE
$110B
| $784K | 0.35% |
5,539
+594
| +12% | +$84.1K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $690K | 0.31% |
8,123
-4
| -0% | -$340 |
|
97
SPDR S&P International Dividend ETF
DWX
$486M
| $596K | 0.27% |
16,311
-1,365
| -8% | -$49.9K |
|
98
Cardinal Health
CAH
$36B
| $537K | 0.24% |
10,026
+99
| +1% | +$5.3K |
|
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $525K | 0.23% |
18,920
-1,159
| -6% | -$32.2K |
|
100
Roper Technologies
ROP
$56.4B
| $519K | 0.23% |
1,203
+127
| +12% | +$54.8K |
|