SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
51
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 3 |
Mercado Libre
MELI
|
$2.35M |
| 4 |
Domino's
DPZ
|
$1.96M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.99M |
| 2 |
Vail Resorts
MTN
|
$1.66M |
| 3 |
Cloudflare
NET
|
$1.63M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.62M |
| 5 |
Lennox International
LII
|
$923K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.54M | 0.46% | 7,482 -95 | -1% | -$19.6K |
|
77
ServiceNow
NOW
$190B
| $1.53M | 0.46% | 2,011 -869 | -30% | -$663K |
|
78
Microsoft
MSFT
$3.77T
| $1.43M | 0.43% | 3,398 +1,137 | +50% | +$478K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.41M | 0.42% | 20,846 | – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.4% | 3,341 -42 | -1% | -$16.8K |
|
81
Workday
WDAY
$61.6B
| $1.27M | 0.38% | 4,651 -58 | -1% | -$15.8K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.26M | 0.38% | 18,265 -317 | -2% | -$21.8K |
|
83
Atlassian
TEAM
$46.6B
| $1.22M | 0.37% | 6,265 -84 | -1% | -$16.4K |
|
84
Ciena
CIEN
$13.3B
| $1.07M | 0.32% | 21,612 -272 | -1% | -$13.5K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $1.06M | 0.32% | 4,718 +1,157 | +32% | +$260K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.31% | 2,487 +1,599 | +180% | +$672K |
|
87
Apple
AAPL
$3.45T
| $1.04M | 0.31% | 6,082 +2,524 | +71% | +$433K |
|
88
Xylem
XYL
$34.5B
| $958K | 0.29% | +7,414 | New | +$958K |
|
89
Guardant Health
GH
$8.41B
| $937K | 0.28% | 45,411 -560 | -1% | -$11.6K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $918K | 0.27% | 11,385 -26 | -0.2% | -$2.1K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $914K | 0.27% | 15,605 +1,157 | +8% | +$67.7K |
|
92
Netflix
NFLX
$513B
| $883K | 0.26% | 1,454 -1,122 | -44% | -$681K |
|
93
Arista Networks
ANET
$172B
| $854K | 0.26% | 2,945 -42 | -1% | -$12.2K |
|
94
Visteon
VC
$3.38B
| $845K | 0.25% | 7,182 -91 | -1% | -$10.7K |
|
95
iShares MBS ETF
MBB
$41B
| $758K | 0.23% | 8,202 +379 | +5% | +$35K |
|
96
Global X MLP ETF
MLPA
$1.86B
| $732K | 0.22% | 15,186 -240 | -2% | -$11.6K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $675K | 0.2% | 7,807 -104 | -1% | -$9K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $563K | 0.17% | 22,304 -634 | -3% | -$16K |
|
99
Illinois Tool Works
ITW
$77.1B
| $548K | 0.16% | 2,040 +429 | +27% | +$115K |
|
100
MarineMax
HZO
$566M
| $471K | 0.14% | +14,150 | New | +$471K |
|