SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.31M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

1
+$3.01M
2
+$2.55M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.49%
16,359
+1,592
77
$1.6M 0.48%
24,781
+329
78
$1.59M 0.47%
2,015
+4
79
$1.54M 0.46%
8,680
+2,415
80
$1.5M 0.45%
3,382
+41
81
$1.45M 0.43%
6,505
+1,854
82
$1.44M 0.43%
6,100
-1,382
83
$1.31M 0.39%
+8,653
84
$1.28M 0.38%
21,962
+6,357
85
$1.25M 0.37%
18,226
-39
86
$1.1M 0.33%
4,230
-488
87
$1.05M 0.32%
21,897
+285
88
$1.02M 0.3%
7,512
+98
89
$1.02M 0.3%
+20,167
90
$992K 0.3%
14,700
+160
91
$974K 0.29%
10,612
+2,410
92
$968K 0.29%
2,165
-1,233
93
$883K 0.26%
34,059
-96
94
$879K 0.26%
13,009
-7,837
95
$805K 0.24%
3,822
-2,260
96
$735K 0.22%
15,147
-39
97
$656K 0.2%
7,827
+20
98
$471K 0.14%
+865
99
$436K 0.13%
5,646
-322
100
$432K 0.13%
16,272
-6,032
2 3
4
5 6