SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.13%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.7%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$1.64M |
| 2 |
Etsy
ETSY
|
$1.45M |
| 3 |
Cloudflare
NET
|
$1.29M |
| 4 |
Shopify
SHOP
|
$1.1M |
| 5 |
Stitch Fix
SFIX
|
$574K |
Top Sells
| 1 |
Wayfair
W
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.24M |
| 4 |
Illumina
ILMN
|
$1.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$954K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| – | – |
-6,000
| Closed | -$232K |
|
77
Costco
COST
$421B
| – | – |
-2,538
| Closed | -$895K |
|
|
78
Salesforce
CRM
$245B
| – | – |
-5,837
| Closed | -$1.24M |
|
79
Walt Disney
DIS
$211B
| – | – |
-1,292
| Closed | -$238K |
|
|
FCO
80
abrdn Global Income Fund
FCO
$89.8M
| – | – |
-15,000
| Closed | -$300K |
|
81
Global Payments
GPN
$21B
| – | – |
-1,395
| Closed | -$281K |
|
|
82
Illumina
ILMN
$15.2B
| – | – |
-2,976
| Closed | -$1.14M |
|
83
Nike
NKE
$110B
| – | – |
-6,115
| Closed | -$813K |
|
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-10,777
| Closed | – |
|
|
85
Wayfair
W
$10.3B
| – | – |
-4,701
| Closed | -$1.48M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,000
| Closed | -$326K |
|