SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-10.42%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| 1 |
RH
RH
|
$1.56M |
| 2 |
PureCycle Technologies
PCT
|
$1.49M |
| 3 |
Natera
NTRA
|
$1.21M |
| 4 |
Guardant Health
GH
|
$995K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$903K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.94M |
| 3 |
American Tower
AMT
|
$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $96K | 0.06% |
+693
| New | +$96K |
|
77
Eversource Energy
ES
$23.5B
| $71K | 0.05% |
+800
| New | +$71K |
|
78
DTE Energy
DTE
$28.1B
| $67K | 0.04% |
+506
| New | +$67K |
|
79
CVS Health
CVS
$93B
| $65K | 0.04% |
+647
| New | +$65K |
|
80
Novo Nordisk
NVO
$252B
| $63K | 0.04% |
+1,138
| New | +$63K |
|
81
Chevron
CVX
$318B
| $60K | 0.04% |
+370
| New | +$60K |
|
82
PepsiCo
PEP
$203B
| $59K | 0.04% |
+354
| New | +$59K |
|
83
Adobe
ADBE
$148B
| $52K | 0.03% |
+115
| New | +$52K |
|
84
Pfizer
PFE
$141B
| $52K | 0.03% |
+1,000
| New | +$52K |
|
85
Intuit
INTU
$187B
| $48K | 0.03% |
+100
| New | +$48K |
|
86
Mercantile Bank Corp
MBWM
$791M
| $43K | 0.03% |
+1,200
| New | +$43K |
|
87
Philip Morris
PM
$254B
| $40K | 0.03% |
+422
| New | +$40K |
|
88
Home Depot
HD
$406B
| $33K | 0.02% |
+111
| New | +$33K |
|
89
Cigna
CI
$80.2B
| $32K | 0.02% |
+132
| New | +$32K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $28K | 0.02% |
+200
| New | +$28K |
|
91
Evergy
EVRG
$16.4B
| $27K | 0.02% |
+400
| New | +$27K |
|
92
AT&T
T
$208B
| $25K | 0.02% |
+1,417
| New | +$25K |
|
93
Oracle
ORCL
$628B
| $24K | 0.02% |
+285
| New | +$24K |
|
94
Lowe's Companies
LOW
$146B
| $23K | 0.02% |
+116
| New | +$23K |
|
95
ConocoPhillips
COP
$118B
| $21K | 0.01% |
+214
| New | +$21K |
|
96
Johnson & Johnson
JNJ
$429B
| $21K | 0.01% |
+119
| New | +$21K |
|
97
Darden Restaurants
DRI
$24.3B
| $20K | 0.01% |
+150
| New | +$20K |
|
98
L3Harris
LHX
$51.1B
| $20K | 0.01% |
+79
| New | +$20K |
|
99
Automatic Data Processing
ADP
$121B
| $17K | 0.01% |
+74
| New | +$17K |
|
100
Paychex
PAYX
$48.8B
| $17K | 0.01% |
+123
| New | +$17K |
|