SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+10.7%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
53
Reduced
14
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$2.68M |
| 2 |
Abbott
ABT
|
$2.68M |
| 3 |
Cognizant
CTSH
|
$1.98M |
| 4 |
American Homes 4 Rent
AMH
|
$1.76M |
| 5 |
Tapestry
TPR
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.17M |
| 2 |
IBM
IBM
|
$1.86M |
| 3 |
Ambarella
AMBA
|
$1.67M |
| 4 |
Zillow
Z
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.36M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 3.82% | 2,319 +57 | +3% | +$165K |
|
2
Amazon
AMZN
$2.44T
| $6.35M | 3.61% | 1,904 +46 | +2% | +$153K |
|
|
3
Ambarella
AMBA
$3.5B
| $5.94M | 3.38% | 29,292 -8,227 | -22% | -$1.67M |
|
4
UnitedHealth
UNH
$281B
| $4.98M | 2.83% | 9,909 -102 | -1% | -$51.2K |
|
5
Accenture
ACN
$162B
| $4.73M | 2.69% | 11,420 -1,353 | -11% | -$561K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 2.55% | 13,322 -998 | -7% | -$336K |
|
|
7
Arista Networks
ANET
$172B
| $3.89M | 2.21% | 27,089 +18,659 | +221% | +$2.68M |
|
8
JPMorgan Chase
JPM
$829B
| $3.45M | 1.96% | 21,814 +4,082 | +23% | +$646K |
|
9
Uber
UBER
$196B
| $3.42M | 1.94% | 81,493 +13,408 | +20% | +$562K |
|
10
Snowflake
SNOW
$79.6B
| $3.41M | 1.94% | 10,055 +248 | +3% | +$84K |
|
11
Marvell Technology
MRVL
$54.2B
| $3.37M | 1.92% | 38,570 +948 | +3% | +$82.9K |
|
12
ServiceNow
NOW
$190B
| $3.32M | 1.89% | 5,114 +127 | +3% | +$82.4K |
|
13
Natera
NTRA
$23.1B
| $3.3M | 1.88% | 35,324 +6,902 | +24% | +$645K |
|
14
MetLife
MET
$54.1B
| $3.1M | 1.76% | 49,620 +3,703 | +8% | +$231K |
|
15
Blackrock
BLK
$175B
| $3.09M | 1.76% | 3,376 +123 | +4% | +$113K |
|
16
Fidelity National Financial
FNF
$16.3B
| $3.05M | 1.74% | 58,534 -628 | -1% | -$32.8K |
|
17
Wells Fargo
WFC
$263B
| $3.04M | 1.73% | 63,400 +4,833 | +8% | +$232K |
|
18
Twilio
TWLO
$16.2B
| $3.03M | 1.72% | 11,504 +1,845 | +19% | +$486K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $2.96M | 1.68% | 26,914 +666 | +3% | +$73.2K |
|
20
AbbVie
ABBV
$372B
| $2.76M | 1.57% | 20,401 -978 | -5% | -$132K |
|
|
21
Abbott
ABT
$231B
| $2.68M | 1.52% | +19,043 | New | +$2.68M |
|
22
Broadcom
AVGO
$1.4T
| $2.65M | 1.51% | 3,984 -824 | -17% | -$548K |
|
23
PayPal
PYPL
$67.1B
| $2.65M | 1.51% | 14,042 +2,702 | +24% | +$510K |
|
24
Eaton
ETN
$136B
| $2.65M | 1.5% | 15,309 -346 | -2% | -$59.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.46% | 41,222 +3,350 | +9% | +$209K |
|