SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+7.15%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$57.8M
(+27%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Blackrock
BLK
|
$2.89M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
Arista Networks
ANET
|
$1.04M |
| 3 |
Marathon Petroleum
MPC
|
$479K |
| 4 |
Meta Platforms (Facebook)
META
|
$371K |
| 5 |
American Homes 4 Rent
AMH
|
$338K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.06T
| $1.49M | 0.55% |
+53,470
| New | +$1.49M |
|
77
Netflix
NFLX
$528B
| $1.44M | 0.53% |
+4,157
| New | +$1.44M |
|
78
Visteon
VC
$3.42B
| $1.43M | 0.53% |
+9,148
| New | +$1.43M |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.34M | 0.5% |
22,289
| – | – |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.28M | 0.48% |
56,793
+3,897
| +7% | +$88.1K |
|
81
Applied Materials
AMAT
$127B
| $1.27M | 0.47% |
+10,307
| New | +$1.27M |
|
82
Etsy
ETSY
$5.34B
| $1.21M | 0.45% |
10,895
+829
| +8% | +$92.3K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.17M | 0.44% |
18,893
-3,212
| -15% | -$199K |
|
84
Atlassian
TEAM
$45.1B
| $1.11M | 0.41% |
+6,476
| New | +$1.11M |
|
85
SPDR ICE Preferred Securities ETF
PSK
$821M
| $1.1M | 0.41% |
32,336
-5,424
| -14% | -$184K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.4% |
+3,522
| New | +$1.09M |
|
87
Apple
AAPL
$3.54T
| $1.09M | 0.4% |
+6,586
| New | +$1.09M |
|
88
Guardant Health
GH
$7.42B
| $1.04M | 0.39% |
44,492
+3,391
| +8% | +$79.5K |
|
89
Workday
WDAY
$62B
| $992K | 0.37% |
+4,802
| New | +$992K |
|
90
Ciena
CIEN
$16.4B
| $944K | 0.35% |
+17,970
| New | +$944K |
|
91
Intuitive Surgical
ISRG
$167B
| $883K | 0.33% |
+3,458
| New | +$883K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $835K | 0.31% |
34,233
-13,632
| -28% | -$332K |
|
|
XYZ
93
Block, Inc.
XYZ
$45.4B
| $816K | 0.3% |
11,883
+905
| +8% | +$62.1K |
|
94
Match Group
MTCH
$9.04B
| $810K | 0.3% |
21,100
+1,605
| +8% | +$61.6K |
|
95
Microsoft
MSFT
$3.69T
| $772K | 0.29% |
+2,679
| New | +$772K |
|
96
Global X MLP ETF
MLPA
$1.82B
| $689K | 0.26% |
16,553
-1,772
| -10% | -$73.7K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $681K | 0.25% |
32,474
+3,674
| +13% | +$77K |
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $641K | 0.24% |
+7,725
| New | +$641K |
|
99
VanEck Semiconductor ETF
SMH
$27.1B
| $618K | 0.23% |
+4,694
| New | +$618K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $576K | 0.21% |
23,511
-5
| -0% | -$123 |
|