SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+6.39%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$145M
AUM Growth
-$79.1M
(-35%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-59.16%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39
Top Buys
| 1 |
Arista Networks
ANET
|
$2.41M |
| 2 |
Cardinal Health
CAH
|
$2.08M |
| 3 |
Snowflake
SNOW
|
$1.88M |
| 4 |
Stitch Fix
SFIX
|
$1.08M |
| 5 |
Amazon
AMZN
|
$999K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.77M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 12.14% |
