SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.7%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
53
Reduced
14
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$2.68M |
| 2 |
Cognizant
CTSH
|
$1.98M |
| 3 |
American Homes 4 Rent
AMH
|
$1.76M |
| 4 |
Tapestry
TPR
|
$1.55M |
| 5 |
Stitch Fix
SFIX
|
$782K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.17M |
| 2 |
IBM
IBM
|
$1.86M |
| 3 |
Ambarella
AMBA
|
$1.67M |
| 4 |
Zillow
Z
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.36M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
76
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-15,000
| Closed | -$191K |
|
|
77
Zillow
Z
$20.2B
| – | – |
-18,406
| Closed | -$1.62M |
|
|
78
Medtronic
MDT
$118B
| – | – |
-17,339
| Closed | -$2.17M |
|
|
79
Kohl's
KSS
$1.78B
| – | – |
-28,953
| Closed | -$1.36M |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-9,890
| Closed | -$499K |
|
|
81
IBM
IBM
$227B
| – | – |
-13,382
| Closed | -$1.86M |
|
82
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
-25,851
| -100% | -$61K |
|
83
Walt Disney
DIS
$211B
| – | – |
-1,292
| Closed | -$219K |
|
84
Costco
COST
$421B
| – | – |
-2,592
| Closed | -$1.17M |
|
85
Cardinal Health
CAH
$36B
| – | – |
-10,526
| Closed | -$521K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,320
| Closed | -$360K |
|
87
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-7,500
| Closed | -$202K |
|
88
Bank of America
BAC
$371B
| – | – |
-6,000
| Closed | -$255K |
|
|
ASGI
89
abrdn Global Infrastructure Income Fund
ASGI
$588M
| – | – |
-15,000
| Closed | -$299K |
|