SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.71M
4
MTCH icon
Match Group
MTCH
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$12.2M
2
+$3.77M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.97%
618,996
-6,138
2
$10.9M 4.87%
721,548
-28,290
3
$8.76M 3.9%
300,920
+34,270
4
$8.15M 3.63%
21,717
+1,193
5
$7.76M 3.46%
235,734
-34,796
6
$6.11M 2.72%
37,520
+6,720
7
$6.09M 2.71%
45,892
-16,126
8
$4.58M 2.04%
99,670
-6,725
9
$3.88M 1.73%
14,196
+5,991
10
$3.48M 1.55%
39,720
+4,220
11
$3.25M 1.45%
213,025
+6,197
12
$3.25M 1.45%
12,430
+1,053
13
$3.14M 1.4%
58,068
+9,237
14
$3.1M 1.38%
33,707
-3,056
15
$3.02M 1.35%
25,806
-2
16
$2.98M 1.33%
27,817
+790
17
$2.78M 1.24%
74,742
+7,471
18
$2.74M 1.22%
29,941
-2,710
19
$2.73M 1.22%
34,949
+4,445
20
$2.71M 1.21%
21,356
-747
21
$2.64M 1.17%
138,846
-1,320
22
$2.61M 1.16%
112,617
-7,864
23
$2.61M 1.16%
42,227
+2,070
24
$2.54M 1.13%
+67,145
25
$2.54M 1.13%
7,495
+3,042
1
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