SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.93%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$1.81M |
| 2 |
American Homes 4 Rent
AMH
|
$857K |
| 3 |
Schwab International Equity ETF
SCHF
|
$751K |
| 4 |
Dominion Energy
D
|
$657K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$631K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Blackrock
BLK
|
$2.46M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
RH
RH
|
$1.65M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.1B
| – | – |
-5,428
| Closed | -$1.21M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,035
| Closed | -$208K |
|
103
Microsoft
MSFT
$3.76T
| – | – |
-2,236
| Closed | -$521K |
|
104
Vail Resorts
MTN
$5.91B
| – | – |
-6,583
| Closed | -$1.42M |
|
105
Netflix
NFLX
$521B
| – | – |
-5,313
| Closed | -$1.25M |
|
|
106
ServiceNow
NOW
$191B
| – | – |
-4,753
| Closed | -$1.8M |
|
107
NVIDIA
NVDA
$4.15T
| – | – |
-6,467
| Closed | -$785K |
|