SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-10.42%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| 1 |
RH
RH
|
$1.56M |
| 2 |
PureCycle Technologies
PCT
|
$1.49M |
| 3 |
Natera
NTRA
|
$1.21M |
| 4 |
Guardant Health
GH
|
$995K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$903K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.94M |
| 3 |
American Tower
AMT
|
$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $14K | 0.01% |
+200
| New | +$14K |
|
102
McDonald's
MCD
$226B
| $14K | 0.01% |
+55
| New | +$14K |
|
103
Becton Dickinson
BDX
$54.3B
| $12K | 0.01% |
+47
| New | +$12K |
|
104
Northrop Grumman
NOC
$83.2B
| $12K | 0.01% |
+27
| New | +$12K |
|
105
Intel
INTC
$105B
| $10K | 0.01% |
+195
| New | +$10K |
|
106
Baxter International
BAX
$12.1B
| $9K | 0.01% |
+117
| New | +$9K |
|
107
Eastman Chemical
EMN
$7.76B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
108
F5
FFIV
$17.8B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
109
DT Midstream
DTM
$10.6B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
|
110
American Homes 4 Rent
AMH
$12.9B
| – | – |
-40,348
| Closed | -$1.76M |
|
111
Amplify Energy
AMPY
$159M
| $0 | ﹤0.01% |
+57
| New | – |
|
|
112
American Tower
AMT
$91.9B
| – | – |
-6,480
| Closed | -$1.9M |
|
113
ASML
ASML
$290B
| – | – |
-1,698
| Closed | -$1.35M |
|
|
114
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-16,004
| Closed | -$1.94M |
|
115
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,215
| Closed | -$229K |
|
116
Visa
V
$681B
| – | – |
-1,234
| Closed | -$268K |
|