SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.13%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.7%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$1.64M |
| 2 |
Etsy
ETSY
|
$1.45M |
| 3 |
Cloudflare
NET
|
$1.29M |
| 4 |
Shopify
SHOP
|
$1.1M |
| 5 |
Stitch Fix
SFIX
|
$574K |
Top Sells
| 1 |
Wayfair
W
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.24M |
| 4 |
Illumina
ILMN
|
$1.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$954K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.29M | 4.09% | 1,829 -370 | -17% | -$1.27M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 3.59% | 15,856 +186 | +1% | +$64.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 3.53% | 2,220 +31 | +1% | +$75.7K |
|
4
Accenture
ACN
$162B
| $4.32M | 2.81% | 14,642 -215 | -1% | -$63.4K |
|
5
AbbVie
ABBV
$372B
| $3.81M | 2.48% | 33,809 +2,160 | +7% | +$243K |
|
6
Twilio
TWLO
$16.2B
| $3.74M | 2.43% | 9,476 +1,211 | +15% | +$477K |
|
|
7
Stitch Fix
SFIX
$690M
| $3.28M | 2.13% | 54,312 +9,511 | +21% | +$574K |
|
8
PayPal
PYPL
$67.1B
| $3.24M | 2.11% | 11,129 +193 | +2% | +$56.3K |
|
9
Ambarella
AMBA
$3.5B
| $3.15M | 2.05% | 29,518 +374 | +1% | +$39.9K |
|
10
Arista Networks
ANET
$172B
| $3M | 1.95% | 8,269 +290 | +4% | +$105K |
|
11
Eaton
ETN
$136B
| $2.82M | 1.83% | 19,006 +13 | +0.1% | +$1.93K |
|
12
Natera
NTRA
$23.1B
| $2.75M | 1.79% | 24,206 +433 | +2% | +$49.2K |
|
13
Uber
UBER
$196B
| $2.74M | 1.79% | 54,735 +6,952 | +15% | +$348K |
|
14
ServiceNow
NOW
$190B
| $2.68M | 1.74% | 4,875 +624 | +15% | +$343K |
|
15
Blackrock
BLK
$175B
| $2.64M | 1.72% | 3,016 -407 | -12% | -$356K |
|
16
JPMorgan Chase
JPM
$829B
| $2.61M | 1.7% | 16,805 -5,734 | -25% | -$892K |
|
17
Wells Fargo
WFC
$263B
| $2.61M | 1.7% | 57,672 -4,669 | -7% | -$211K |
|
18
United Parcel Service
UPS
$74.1B
| $2.52M | 1.64% | 12,129 -2,519 | -17% | -$524K |
|
19
MetLife
MET
$54.1B
| $2.49M | 1.62% | 41,626 +2,206 | +6% | +$132K |
|
|
20
Shopify
SHOP
$184B
| $2.49M | 1.62% | 1,705 +750 | +79% | +$1.1M |
|
21
Fidelity National Financial
FNF
$16.3B
| $2.37M | 1.54% | 54,543 -5,631 | -9% | -$245K |
|
22
Match Group
MTCH
$8.98B
| $2.34M | 1.52% | 14,501 +2,139 | +17% | +$345K |
|
23
Snowflake
SNOW
$79.6B
| $2.33M | 1.51% | 9,622 +1,423 | +17% | +$344K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 1.46% | 21,825 +1,846 | +9% | +$190K |
|
25
Broadcom
AVGO
$1.4T
| $2.19M | 1.42% | 4,586 +182 | +4% | +$86.8K |
|