SP
SWS Partners Portfolio holdings
AUM
$371M
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
+$145M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.8M | 4.68% | 2,199 +323 | +17% | +$999K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 3.18% | 15,670 +1,474 | +10% | +$434K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 3.11% | 2,189 +203 | +10% | +$419K |
|
4
Accenture
ACN
$162B
| $4.1M | 2.82% | 14,857 +2,427 | +20% | +$670K |
|
5
JPMorgan Chase
JPM
$829B
| $3.43M | 2.36% | 22,539 +1,183 | +6% | +$180K |
|
6
AbbVie
ABBV
$372B
| $3.43M | 2.36% | 31,649 +3,832 | +14% | +$415K |
|
7
Ambarella
AMBA
$3.5B
| $2.93M | 2.01% | 29,144 +2,822 | +11% | +$283K |
|
8
Twilio
TWLO
$16.2B
| $2.82M | 1.94% | 8,265 +770 | +10% | +$262K |
|
9
PayPal
PYPL
$67.1B
| $2.66M | 1.83% | 10,936 +1,022 | +10% | +$248K |
|
|
10
Cardinal Health
CAH
$35.5B
| $2.64M | 1.82% | 47,254 +37,228 | +371% | +$2.08M |
|
11
Eaton
ETN
$136B
| $2.63M | 1.81% | 18,993 -553 | -3% | -$76.5K |
|
12
Uber
UBER
$196B
| $2.61M | 1.79% | 47,783 +4,526 | +10% | +$247K |
|
13
Blackrock
BLK
$175B
| $2.58M | 1.78% | 3,423 +211 | +7% | +$159K |
|
14
United Parcel Service
UPS
$74.1B
| $2.49M | 1.71% | 14,648 +2,345 | +19% | +$399K |
|
15
Fidelity National Financial
FNF
$16.3B
| $2.45M | 1.68% | 60,174 +7,863 | +15% | +$320K |
|
16
Wells Fargo
WFC
$263B
| $2.44M | 1.68% | 62,341 -511 | -0.8% | -$20K |
|
17
Natera
NTRA
$23.1B
| $2.41M | 1.66% | 23,773 +6,591 | +38% | +$669K |
|
|
18
Arista Networks
ANET
$172B
| $2.41M | 1.66% | +7,979 | New | +$2.41M |
|
19
MetLife
MET
$54.1B
| $2.4M | 1.65% | 39,420 -4,093 | -9% | -$249K |
|
|
20
Stitch Fix
SFIX
$690M
| $2.22M | 1.53% | 44,801 +21,880 | +95% | +$1.08M |
|
21
ServiceNow
NOW
$190B
| $2.13M | 1.46% | 4,251 +398 | +10% | +$199K |
|
22
Genuine Parts
GPC
$19.4B
| $2.12M | 1.46% | 18,355 -835 | -4% | -$96.5K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 1.43% | 19,979 -497 | -2% | -$51.7K |
|
24
Broadcom
AVGO
$1.4T
| $2.04M | 1.41% | 4,404 -29 | -0.7% | -$13.4K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $2.04M | 1.4% | 69,893 -4,801 | -6% | -$140K |
|