SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-18.19%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-22%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
48
Reduced
19
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Shopify
SHOP
|
$759K |
| 3 |
Cognizant
CTSH
|
$692K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$598K |
| 5 |
Snowflake
SNOW
|
$504K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.04M |
| 2 |
Stitch Fix
SFIX
|
$1.02M |
| 3 |
Merck
MRK
|
$689K |
| 4 |
Bristol-Myers Squibb
BMY
|
$617K |
| 5 |
Meta Platforms (Facebook)
META
|
$495K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 3.84% | 2,092 -47 | -2% | -$102K |
|
2
Accenture
ACN
$162B
| $3.33M | 2.81% | 12,007 +131 | +1% | +$36.4K |
|
3
UnitedHealth
UNH
$281B
| $3.24M | 2.73% | 6,304 -721 | -10% | -$370K |
|
|
4
Amazon
AMZN
$2.44T
| $2.73M | 2.3% | 25,701 +24,419 | +1,905% | +$2.59M |
|
5
JPMorgan Chase
JPM
$829B
| $2.71M | 2.28% | 24,036 -747 | -3% | -$84.1K |
|
6
Fidelity National Financial
FNF
$16.3B
| $2.69M | 2.27% | 72,864 +11,812 | +19% | +$437K |
|
7
Blackrock
BLK
$175B
| $2.53M | 2.13% | 4,147 -182 | -4% | -$111K |
|
8
AbbVie
ABBV
$372B
| $2.51M | 2.11% | 16,365 -2,028 | -11% | -$311K |
|
9
MetLife
MET
$54.1B
| $2.47M | 2.08% | 39,283 -5,334 | -12% | -$335K |
|
10
Wells Fargo
WFC
$263B
| $2.46M | 2.07% | 62,714 +1,721 | +3% | +$67.4K |
|
11
Ambarella
AMBA
$3.5B
| $2.37M | 2% | 36,229 +80 | +0.2% | +$5.24K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 1.99% | 30,703 -8,018 | -21% | -$617K |
|
13
Natera
NTRA
$23.1B
| $2.31M | 1.94% | 65,193 +159 | +0.2% | +$5.63K |
|
14
ServiceNow
NOW
$190B
| $2.25M | 1.89% | 4,725 +10 | +0.2% | +$4.76K |
|
15
United Parcel Service
UPS
$74.1B
| $2.24M | 1.88% | 12,255 +317 | +3% | +$57.9K |
|
16
Broadcom
AVGO
$1.4T
| $2.22M | 1.87% | 4,574 +341 | +8% | +$166K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.21M | 1.86% | 26,933 -3,607 | -12% | -$297K |
|
18
Phillips 66
PSX
$54B
| $2.18M | 1.84% | 26,598 -3,063 | -10% | -$251K |
|
19
Abbott
ABT
$231B
| $2.18M | 1.83% | 20,030 -17 | -0.1% | -$1.85K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 1.83% | 24,874 +5,457 | +28% | +$477K |
|
21
PureCycle Technologies
PCT
$2.57B
| $2.15M | 1.81% | 289,221 +747 | +0.3% | +$5.54K |
|
22
Duke Energy
DUK
$95.3B
| $2.12M | 1.79% | 19,797 -265 | -1% | -$28.4K |
|
23
Tapestry
TPR
$21.2B
| $2.11M | 1.77% | 69,058 +7,019 | +11% | +$214K |
|
24
Dominion Energy
D
$51.1B
| $2.09M | 1.76% | 26,140 +359 | +1% | +$28.6K |
|
|
25
Merck
MRK
$210B
| $2.06M | 1.73% | 22,564 -7,557 | -25% | -$689K |
|