SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.64%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
90
New
15
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.96M |
| 3 |
Workday
WDAY
|
$1.8M |
| 4 |
LyondellBasell Industries
LYB
|
$1.65M |
| 5 |
Zillow
Z
|
$1.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 3 |
Zillow
ZG
|
$1.43M |
| 4 |
Philips
PHG
|
$1.37M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.1M | 3.78% | 1,858 +29 | +2% | +$95.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 3.75% | 2,262 +42 | +2% | +$112K |
|
3
Ambarella
AMBA
$3.5B
| $5.84M | 3.62% | 37,519 +8,001 | +27% | +$1.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 3.01% | 14,320 -1,536 | -10% | -$521K |
|
5
Accenture
ACN
$162B
| $4.09M | 2.53% | 12,773 -1,869 | -13% | -$598K |
|
|
6
UnitedHealth
UNH
$281B
| $3.91M | 2.42% | 10,011 +5,026 | +101% | +$1.96M |
|
7
Natera
NTRA
$23.1B
| $3.17M | 1.96% | 28,422 +4,216 | +17% | +$470K |
|
8
ServiceNow
NOW
$190B
| $3.1M | 1.92% | 4,987 +112 | +2% | +$69.7K |
|
9
Twilio
TWLO
$16.2B
| $3.08M | 1.91% | 9,659 +183 | +2% | +$58.4K |
|
10
Uber
UBER
$196B
| $3.05M | 1.89% | 68,085 +13,350 | +24% | +$598K |
|
11
Snowflake
SNOW
$79.6B
| $2.97M | 1.84% | 9,807 +185 | +2% | +$56K |
|
12
PayPal
PYPL
$67.1B
| $2.95M | 1.83% | 11,340 +211 | +2% | +$54.9K |
|
13
JPMorgan Chase
JPM
$829B
| $2.9M | 1.8% | 17,732 +927 | +6% | +$152K |
|
14
Arista Networks
ANET
$172B
| $2.9M | 1.79% | 8,430 +161 | +2% | +$55.3K |
|
15
MetLife
MET
$54.1B
| $2.83M | 1.76% | 45,917 +4,291 | +10% | +$265K |
|
16
Blackrock
BLK
$175B
| $2.73M | 1.69% | 3,253 +237 | +8% | +$199K |
|
17
Wells Fargo
WFC
$263B
| $2.72M | 1.68% | 58,567 +895 | +2% | +$41.5K |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.68M | 1.66% | 59,162 +4,619 | +8% | +$209K |
|
19
Shopify
SHOP
$184B
| $2.36M | 1.46% | 1,737 +32 | +2% | +$43.4K |
|
20
Eaton
ETN
$136B
| $2.34M | 1.45% | 15,655 -3,351 | -18% | -$500K |
|
21
Broadcom
AVGO
$1.4T
| $2.33M | 1.44% | 4,808 +222 | +5% | +$108K |
|
22
Match Group
MTCH
$8.98B
| $2.32M | 1.44% | 14,775 +274 | +2% | +$43K |
|
|
23
AbbVie
ABBV
$372B
| $2.31M | 1.43% | 21,379 -12,430 | -37% | -$1.34M |
|
24
Marvell Technology
MRVL
$54.2B
| $2.27M | 1.41% | 37,622 +714 | +2% | +$43.1K |
|
25
Merck
MRK
$210B
| $2.25M | 1.39% | 29,923 +7,285 | +32% | +$547K |
|