SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.96%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
42
Reduced
64
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$732K |
| 2 |
Ambarella
AMBA
|
$605K |
| 3 |
WRK
WestRock Company
WRK
|
$528K |
| 4 |
Match Group
MTCH
|
$426K |
| 5 |
Pinterest
PINS
|
$397K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.17M |
| 2 |
Arista Networks
ANET
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $1.56M | 0.56% |
4,765
-1,211
| -20% | -$396K |
|
77
Applied Materials
AMAT
$124B
| $1.47M | 0.53% |
10,203
-104
| -1% | -$15K |
|
78
Netflix
NFLX
$521B
| $1.42M | 0.51% |
3,238
-919
| -22% | -$404K |
|
|
79
Match Group
MTCH
$9.04B
| $1.31M | 0.47% |
31,282
+10,182
| +48% | +$426K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.31M | 0.47% |
22,262
-27
| -0.1% | -$1.58K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.46% |
18,141
-790
| -4% | -$56.1K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.42% |
3,419
-39
| -1% | -$13.3K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.12M | 0.4% |
33,461
+1,125
| +3% | +$37.7K |
|
84
Workday
WDAY
$62.3B
| $1.08M | 0.39% |
4,758
-44
| -0.9% | -$9.95K |
|
85
Atlassian
TEAM
$44.8B
| $1.07M | 0.39% |
6,412
-64
| -1% | -$10.7K |
|
86
Visteon
VC
$3.35B
| $1.06M | 0.38% |
7,354
-1,794
| -20% | -$257K |
|
87
Etsy
ETSY
$5.15B
| $914K | 0.33% |
10,782
-113
| -1% | -$9.58K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $829K | 0.3% |
11,411
| – | – |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $780K | 0.28% |
11,764
-119
| -1% | -$7.89K |
|
90
Microsoft
MSFT
$3.76T
| $777K | 0.28% |
2,283
-396
| -15% | -$135K |
|
91
Ciena
CIEN
$13.4B
| $756K | 0.27% |
17,786
-184
| -1% | -$7.82K |
|
92
Global X MLP ETF
MLPA
$1.84B
| $714K | 0.26% |
16,635
+82
| +0.5% | +$3.52K |
|
|
93
Apple
AAPL
$3.54T
| $699K | 0.25% |
3,606
-2,980
| -45% | -$578K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $665K | 0.24% |
7,872
+147
| +2% | +$12.4K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $647K | 0.23% |
14,776
-1,461
| -9% | -$64K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $572K | 0.21% |
23,241
-270
| -1% | -$6.65K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $539K | 0.19% |
3,540
+1,193
| +51% | -$176K |
|
98
iShares MBS ETF
MBB
$40.9B
| $530K | 0.19% |
5,688
-4
| -0.1% | -$373 |
|
|
99
Arista Networks
ANET
$173B
| $488K | 0.18% |
3,015
-6,288
| -68% | -$1.02M |
|
100
Illinois Tool Works
ITW
$76.2B
| $401K | 0.14% |
1,593
-407
| -20% | -$102K |
|