SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-10.42%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| 1 |
RH
RH
|
$1.56M |
| 2 |
PureCycle Technologies
PCT
|
$1.49M |
| 3 |
Natera
NTRA
|
$1.21M |
| 4 |
Guardant Health
GH
|
$995K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$903K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.94M |
| 3 |
American Tower
AMT
|
$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 3.9% | 2,139 -180 | -8% | -$502K |
|
|
2
Amazon
AMZN
$2.44T
| $4.19M | 2.74% | 1,282 -622 | -33% | -$2.03M |
|
3
Accenture
ACN
$162B
| $4.01M | 2.62% | 11,876 +456 | +4% | +$154K |
|
4
Ambarella
AMBA
$3.5B
| $3.8M | 2.48% | 36,149 +6,857 | +23% | +$720K |
|
5
UnitedHealth
UNH
$281B
| $3.59M | 2.35% | 7,025 -2,884 | -29% | -$1.47M |
|
6
JPMorgan Chase
JPM
$829B
| $3.39M | 2.22% | 24,783 +2,969 | +14% | +$406K |
|
7
Blackrock
BLK
$175B
| $3.32M | 2.17% | 4,329 +953 | +28% | +$730K |
|
8
MetLife
MET
$54.1B
| $3.14M | 2.06% | 44,617 -5,003 | -10% | -$352K |
|
9
Uber
UBER
$196B
| $3.06M | 2% | 85,416 +3,923 | +5% | +$140K |
|
10
Fidelity National Financial
FNF
$16.3B
| $2.99M | 1.95% | 61,052 +2,518 | +4% | +$123K |
|
11
AbbVie
ABBV
$372B
| $2.99M | 1.95% | 18,393 -2,008 | -10% | -$326K |
|
12
Wells Fargo
WFC
$263B
| $2.97M | 1.94% | 60,993 -2,407 | -4% | -$117K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.91% | 13,097 -225 | -2% | -$50.1K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.85% | 38,721 -2,501 | -6% | -$183K |
|
15
Twilio
TWLO
$16.2B
| $2.74M | 1.79% | 16,572 +5,068 | +44% | +$837K |
|
16
Marvell Technology
MRVL
$54.2B
| $2.71M | 1.77% | 37,707 -863 | -2% | -$62K |
|
17
Broadcom
AVGO
$1.4T
| $2.67M | 1.74% | 4,233 +249 | +6% | +$157K |
|
|
18
Natera
NTRA
$23.1B
| $2.65M | 1.73% | 65,034 +29,710 | +84% | +$1.21M |
|
19
ServiceNow
NOW
$190B
| $2.63M | 1.72% | 4,715 -399 | -8% | -$223K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.61M | 1.71% | 30,540 +2,332 | +8% | +$199K |
|
21
United Parcel Service
UPS
$74.1B
| $2.57M | 1.68% | 11,938 +80 | +0.7% | +$17.2K |
|
22
Phillips 66
PSX
$54B
| $2.57M | 1.68% | 29,661 +5,718 | +24% | +$495K |
|
23
Arista Networks
ANET
$172B
| $2.51M | 1.64% | 18,070 -9,019 | -33% | -$1.25M |
|
24
Merck
MRK
$210B
| $2.47M | 1.62% | 30,121 +77 | +0.3% | +$6.32K |
|
25
Cloudflare
NET
$72.7B
| $2.44M | 1.6% | 20,299 +4,283 | +27% | +$515K |
|