SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.31M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

1
+$3.01M
2
+$2.55M
3
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.7%
47,064
-1,571
2
$11.7M 3.49%
199,632
-8,190
3
$11M 3.29%
572,762
-1,096
4
$9.81M 2.93%
402,214
-4,916
5
$9.57M 2.86%
446,925
-140,451
6
$8.9M 2.66%
82,192
-3,419
7
$7.81M 2.34%
194,213
-1,078
8
$6.66M 1.99%
53,938
-5,742
9
$6.38M 1.91%
33,006
+1,463
10
$6.12M 1.83%
33,599
+1,840
11
$5.42M 1.62%
50,823
+558
12
$5.3M 1.58%
895,545
+28,397
13
$4.52M 1.35%
62,202
-10,560
14
$4.46M 1.33%
98,248
-2,048
15
$4.39M 1.31%
21,720
-1,245
16
$4.29M 1.28%
79,522
+16,049
17
$4.27M 1.28%
96,788
-2,150
18
$4.15M 1.24%
90,660
-1,858
19
$4.03M 1.21%
34,016
+10,037
20
$3.96M 1.18%
66,859
-2,648
21
$3.95M 1.18%
15,374
-1,223
22
$3.95M 1.18%
127,582
+15,150
23
$3.89M 1.16%
77,394
-4,858
24
$3.88M 1.16%
12,372
+769
25
$3.81M 1.14%
54,209
-1,147
1
2 3 4 5