SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
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
+$87.6K
(+0.03%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $60.6K | 0.02% |
+545
| New | +$60.6K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60.4K | 0.02% |
+396
| New | +$60.4K |
|
153
Home Depot
HD
$417B
| $54.8K | 0.02% |
+159
| New | +$54.8K |
|
154
Linde
LIN
$220B
| $54.2K | 0.02% |
+123
| New | +$54.2K |
|
155
Royal Bank of Canada
RY
$204B
| $53.9K | 0.02% |
+507
| New | +$53.9K |
|
156
Mercantile Bank Corp
MBWM
$791M
| $53.2K | 0.02% |
+1,311
| New | +$53.2K |
|
157
PPG Industries
PPG
$24.8B
| $52.6K | 0.02% |
+417
| New | +$52.6K |
|
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $51.8K | 0.02% |
+2,279
| New | +$51.8K |
|
159
VICI Properties
VICI
$35.8B
| $51K | 0.02% |
+1,782
| New | +$51K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $50.9K | 0.02% |
+577
| New | +$50.9K |
|
161
Eversource Energy
ES
$23.6B
| $49.9K | 0.01% |
+879
| New | +$49.9K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $49.4K | 0.01% |
+184
| New | +$49.4K |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $48.9K | 0.01% |
+305
| New | +$48.9K |
|
164
IBM
IBM
$232B
| $48.2K | 0.01% |
+278
| New | +$48.2K |
|
165
Annaly Capital Management
NLY
$14.2B
| $46.1K | 0.01% |
+2,419
| New | +$46.1K |
|
166
Cigna
CI
$81.5B
| $45.3K | 0.01% |
+137
| New | +$45.3K |
|
167
Citigroup
C
$176B
| $44.9K | 0.01% |
+707
| New | +$44.9K |
|
168
O'Reilly Automotive
ORLY
$89B
| $44.4K | 0.01% |
+630
| New | +$44.4K |
|
169
CrowdStrike
CRWD
$105B
| $44.1K | 0.01% |
+115
| New | +$44.1K |
|
170
Unilever
UL
$158B
| $43.9K | 0.01% |
+798
| New | +$43.9K |
|
171
Philip Morris
PM
$251B
| $42.8K | 0.01% |
+421
| New | +$42.8K |
|
172
SPDR Gold Trust
GLD
$112B
| $41.5K | 0.01% |
+193
| New | +$41.5K |
|
173
Guidewire Software
GWRE
$22B
| $41.4K | 0.01% |
+300
| New | +$41.4K |
|
174
Kraft Heinz
KHC
$32.3B
| $41.4K | 0.01% |
+1,283
| New | +$41.4K |
|
175
Schwab US TIPS ETF
SCHP
$14B
| $39.9K | 0.01% |
+1,536
| New | +$39.9K |
|