SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.03%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Costco
COST
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.31M |
| 5 |
Marvell Technology
MRVL
|
$1.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 2 |
Cognizant
CTSH
|
$2.55M |
| 3 |
Twilio
TWLO
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.63M | 0.49% |
16,359
+1,592
| +11% | +$159K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $1.6M | 0.48% |
24,781
+329
| +1% | +$21.2K |
|
78
ServiceNow
NOW
$191B
| $1.59M | 0.47% |
2,015
+4
| +0.2% | +$3.15K |
|
79
Atlassian
TEAM
$44.8B
| $1.54M | 0.46% |
8,680
+2,415
| +39% | +$427K |
|
80
Intuitive Surgical
ISRG
$158B
| $1.5M | 0.45% |
3,382
+41
| +1% | +$18.2K |
|
81
Workday
WDAY
$62.3B
| $1.45M | 0.43% |
6,505
+1,854
| +40% | +$414K |
|
82
Applied Materials
AMAT
$124B
| $1.44M | 0.43% |
6,100
-1,382
| -18% | -$326K |
|
|
83
Airbnb
ABNB
$76.5B
| $1.31M | 0.39% |
+8,653
| New | +$1.31M |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.28M | 0.38% |
21,962
+6,357
| +41% | +$370K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.25M | 0.37% |
18,226
-39
| -0.2% | -$2.67K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $1.1M | 0.33% |
4,230
-488
| -10% | -$127K |
|
87
Ciena
CIEN
$13.4B
| $1.05M | 0.32% |
21,897
+285
| +1% | +$13.7K |
|
88
Xylem
XYL
$34B
| $1.02M | 0.3% |
7,512
+98
| +1% | +$13.3K |
|
89
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.02M | 0.3% |
+20,167
| New | +$1.02M |
|
90
Netflix
NFLX
$521B
| $992K | 0.3% |
1,470
+16
| +1% | +$10.8K |
|
91
iShares MBS ETF
MBB
$40.9B
| $974K | 0.29% |
10,612
+2,410
| +29% | +$221K |
|
92
Microsoft
MSFT
$3.76T
| $968K | 0.29% |
2,165
-1,233
| -36% | -$551K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $883K | 0.26% |
34,059
-96
| -0.3% | -$2.49K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $879K | 0.26% |
13,009
-7,837
| -38% | -$530K |
|
95
Apple
AAPL
$3.54T
| $805K | 0.24% |
3,822
-2,260
| -37% | -$476K |
|
96
Global X MLP ETF
MLPA
$1.84B
| $735K | 0.22% |
15,147
-39
| -0.3% | -$1.89K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $656K | 0.2% |
7,827
+20
| +0.3% | +$1.68K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $471K | 0.14% |
+865
| New | +$471K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $436K | 0.13% |
5,646
-322
| -5% | -$24.8K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $432K | 0.13% |
16,272
-6,032
| -27% | -$160K |
|