Asset Manager
← All Institutions
SWS Partners
230 WEST STREET SUITE 500, COLUMBUS, OH 43201 • 614-670-5733
Market Value
$403M
-2.2%
Holdings
116
-5
New Purchases
2
Added To
63
Closed
5
Reduced
42
Top 10 Concentration
36.1%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.19% | 2.42% | +0.76% | $13M |
| OKTA | 1.41% | 0.89% | +0.52% | $6M |
| SCHR | 4.45% | 3.94% | +0.51% | $18M |
| GLW | 1.44% | 0.95% | +0.49% | $6M |
| CIEN | 1.44% | 0.97% | +0.47% | $6M |
| MPC | 0.88% | 0.52% | +0.36% | $4M |
| VMBS | 2.11% | 1.81% | +0.30% | $8M |
| XLE | 1.15% | 0.85% | +0.29% | $5M |
| PSX | 0.87% | 0.61% | +0.25% | $3M |
| META | 0.95% | 0.73% | +0.21% | $4M |
| DRSK | 1.30% | 1.10% | +0.20% | $5M |
| TER | 0.93% | 0.74% | +0.19% | $4M |
| IJH | 3.92% | 3.75% | +0.16% | $16M |
| IDUB | 3.35% | 3.18% | +0.16% | $13M |
| SPYD | 2.74% | 2.59% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 1.33% | 2.06% | -0.73% | $5M |
| GOOGL | 2.55% | 3.26% | -0.71% | $10M |
| INTU | 0.00% | 0.61% | -0.61% | $0 |
| MNDY | 0.00% | 0.58% | -0.58% | $0 |
| GDDY | 0.00% | 0.41% | -0.41% | $0 |
| AMBA | 1.17% | 1.53% | -0.37% | $5M |
| MU | 0.85% | 1.13% | -0.28% | $3M |
| STZ | 0.00% | 0.26% | -0.26% | $0 |
| KMB | 0.00% | 0.24% | -0.24% | $0 |
| WFC | 0.89% | 1.11% | -0.22% | $4M |
| SCHX | 1.77% | 1.96% | -0.18% | $7M |
| CPRI | 0.57% | 0.75% | -0.18% | $2M |
| RH | 0.81% | 0.98% | -0.18% | $3M |
| ACN | 0.62% | 0.77% | -0.15% | $2M |
| NTRA | 1.46% | 1.61% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 20.7% |
| Healthcare | 8.3% |
| Communication Services | 4.9% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $107M | 26.7% |
| Large Cap | 73 | $222M | 55.0% |
| Mid Cap | 15 | $45M | 11.1% |
| Small Cap | 5 | $29M | 7.2% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$65.9B
Avg P/E
41.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
77
# ETFs / Funds
39
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.76% | 60,166 | $39M | $653.21 | -$518K | +2,032 | +3.5% | |
| 2 | SCHR | 4.45% | 718,928 | $18M | $24.91 | $2M | +72,623 | +11.2% | |
| 3 | IJH | 3.92% | 233,495 | $16M | $67.53 | $315K | -639 | -0.3% | |
| 4 | IDUB | 3.35% | 546,125 | $13M | $24.67 | $360K | +7,180 | +1.3% | |
| 5 | NVDA | 3.19% | 73,550 | $13M | $174.41 | $3M | +20,044 | +37.5% | |
| 6 | SPYD | 2.74% | 242,031 | $11M | $45.52 | $368K | -4,184 | -1.7% | |
| 7 | GOOGL | 2.55% | 35,660 | $10M | $287.56 | -$3M | -7,215 | -16.8% | |
| 8 | OSCV | 2.26% | 231,124 | $9M | $39.44 | $322K | -6,336 | -2.7% | |
| 9 | VMBS | 2.11% | 180,898 | $8M | $46.95 | $1M | +22,326 | +14.1% | |
| 10 | GH | 1.82% | 79,481 | $7M | $92.37 | -$545K | +2,272 | +2.9% | |
| 11 | SCHX | 1.77% | 278,445 | $7M | $25.64 | -$922K | -21,116 | -7.0% | |
| 12 | NTRA | 1.46% | 29,420 | $6M | $199.99 | -$754K | +444 | +1.5% | |
| 13 | CIEN | 1.44% | 14,966 | $6M | $388.22 | $2M | -2,109 | -12.3% | |
| 14 | PFFD | 1.44% | 314,551 | $6M | $18.40 | $64K | +13,473 | +4.5% | |
| 15 | GLW | 1.44% | 42,553 | $6M | $135.97 | $2M | -2,124 | -4.8% | |
| 16 | OKTA | 1.41% | 72,189 | $6M | $78.71 | $2M | +29,654 | +69.7% | |
| 17 | VWO | 1.39% | 103,217 | $6M | $54.05 | -$19K | -909 | -0.9% | |
| 18 | MRVL | 1.37% | 55,788 | $6M | $99.05 | -$547K | -15,679 | -21.9% | |
| 19 | PCT | 1.33% | 1,029,879 | $5M | $5.19 | -$3M | +41,416 | +4.2% | |
| 20 | SQ | 1.31% | 87,668 | $5M | $60.18 | $443K | +13,421 | +18.1% | |
| 21 | DRSK | 1.30% | 191,133 | $5M | $27.33 | $696K | +32,097 | +20.2% | |
| 22 | SCHF | 1.21% | 197,283 | $5M | $24.75 | -$132K | -11,330 | -5.4% | |
| 23 | PM | 1.19% | 28,717 | $5M | $166.81 | $167K | +154 | +0.5% | |
| 24 | AMBA | 1.17% | 91,437 | $5M | $51.48 | -$2M | +2,246 | +2.5% | |
| 25 | XLE | 1.15% | 75,456 | $5M | $61.26 | $1M | -3,257 | -4.1% | |
| 26 | MP | 1.04% | 87,066 | $4M | $48.26 | -$46K | +2,986 | +3.5% | |
| 27 | JPM | 1.04% | 14,216 | $4M | $294.16 | -$578K | -557 | -3.8% | |
| 28 | SNOW | 1.03% | 27,512 | $4M | $150.82 | -$520K | +6,224 | +29.2% | |
| 29 | HDEF | 0.99% | 122,872 | $4M | $32.41 | $95K | -1,131,551 | -90.2% | |
| 30 | MELI | 0.97% | 2,267 | $4M | $1,729.34 | -$505K | +70 | +3.2% | |
| 31 | META | 0.95% | 6,664 | $4M | $572.17 | $798K | +2,096 | +45.9% | |
| 32 | TER | 0.93% | 12,570 | $4M | $296.45 | $689K | -3,120 | -19.9% | |
| 33 | DXCM | 0.90% | 57,663 | $4M | $62.80 | -$66K | +2,103 | +3.8% | |
| 34 | WMT | 0.90% | 29,047 | $4M | $124.53 | $360K | -188 | -0.6% | |
| 35 | IGIB | 0.89% | 67,185 | $4M | $53.22 | -$81K | -686 | -1.0% | |
| 36 | USHY | 0.89% | 97,011 | $4M | $36.84 | -$84K | -794 | -0.8% | |
| 37 | WFC | 0.89% | 44,813 | $4M | $79.61 | -$991K | -4,093 | -8.4% | |
| 38 | MPC | 0.88% | 14,558 | $4M | $244.17 | $1M | +1,281 | +9.7% | |
| 39 | SCHH | 0.88% | 165,200 | $4M | $21.49 | $48K | -2,432 | -1.4% | |
| 40 | PINS | 0.88% | 192,672 | $4M | $18.34 | -$320K | +43,837 | +29.4% | |
| 41 | PSX | 0.87% | 19,146 | $3M | $182.18 | $966K | -397 | -2.0% | |
| 42 | NET | 0.87% | 16,890 | $3M | $206.34 | $206K | +259 | +1.6% | |
| 43 | MU | 0.85% | 10,168 | $3M | $338.00 | -$1M | -6,160 | -37.7% | |
| 44 | UBER | 0.82% | 45,630 | $3M | $71.93 | -$418K | +351 | +0.8% | |
| 45 | RH | 0.81% | 23,271 | $3M | $139.82 | -$798K | +653 | +2.9% | |
| 46 | ETN | 0.78% | 8,789 | $3M | $357.65 | $314K | -93 | -1.1% | |
| 47 | APH | 0.77% | 24,586 | $3M | $126.60 | -$163K | +393 | +1.6% | |
| 48 | NOW | 0.74% | 28,362 | $3M | $104.55 | $513K | +12,357 | +77.2% | |
| 49 | GD | 0.72% | 8,401 | $3M | $343.23 | $41K | -44 | -0.5% | |
| 50 | BLK | 0.70% | 2,926 | $3M | $961.61 | -$278K | +38 | +1.3% | |
| 51 | AMZN | 0.70% | 13,445 | $3M | $208.27 | -$444K | -611 | -4.3% | |
| 52 | ANET | 0.69% | 22,698 | $3M | $122.78 | -$88K | +757 | +3.5% | |
| 53 | ABBV | 0.66% | 123,002 | $3M | $21.75 | -$25K | +111,185 | +940.9% | |
| 54 | MET | 0.66% | 37,641 | $3M | $70.72 | -$287K | +280 | +0.8% | |
| 55 | ORCL | 0.62% | 16,942 | $2M | $147.11 | -$211K | +3,070 | +22.1% | |
| 56 | ACN | 0.62% | 12,525 | $2M | $198.29 | -$692K | +687 | +5.8% | |
| 57 | GGG | 0.61% | 29,134 | $2M | $84.65 | $97K | +227 | +0.8% | |
| 58 | MRK | 0.59% | 19,481 | $2M | $121.14 | $312K | +176 | +0.9% | |
| 59 | DUK | 0.59% | 18,018 | $2M | $130.94 | $330K | +708 | +4.1% | |
| 60 | ED | 0.58% | 20,539 | $2M | $113.18 | $151K | -1,349 | -6.2% | |
| 61 | CPRI | 0.57% | 129,768 | $2M | $17.62 | -$796K | +3,438 | +2.7% | |
| 62 | FNF | 0.56% | 48,862 | $2M | $46.38 | -$374K | -434,783 | -89.9% | |
| 63 | MUB | 0.56% | 21,095 | $2M | $106.15 | -$13K | -189,183 | -90.0% | |
| 64 | CELH | 0.55% | 62,000 | $2M | $35.48 | -$579K | +1,250 | +2.1% | |
| 65 | PFE | 0.54% | 77,309 | $2M | $28.08 | $497K | +10,072 | +15.0% | |
| 66 | SCHM | 0.54% | 69,971 | $2M | $30.96 | -$75K | -4,555 | -6.1% | |
| 67 | CSCO | 0.53% | 27,485 | $2M | $77.59 | -$3K | -238 | -0.9% | |
| 68 | LLY | 0.53% | 2,303 | $2M | $919.64 | -$271K | +80 | +3.6% | |
| 69 | ABT | 0.52% | 20,427 | $2M | $102.67 | -$231K | +1,846 | +9.9% | |
| 70 | SHOP | 0.50% | 17,069 | $2M | $118.62 | -$650K | +449 | +2.7% | |
| 71 | ARGX | 0.50% | 2,760 | $2M | $730.37 | -$252K | +64 | +2.4% | |
| 72 | DPZ | 0.50% | 5,603 | $2M | $358.81 | -$198K | +305 | +5.8% | |
| 73 | SCHA | 0.50% | 68,818 | $2M | $29.08 | -$33K | -2,616 | -3.7% | |
| 74 | DIS | 0.49% | 20,459 | $2M | $96.38 | -$180K | -167,364 | -89.1% | |
| 75 | BRK-B | 0.47% | 3,991 | $2M | $479.20 | $317K | +817 | +25.7% | |
| 76 | NKE | 0.47% | 35,899 | $2M | $53.23 | -$382K | +147 | +0.4% | |
| 77 | LAMR | 0.46% | 14,491 | $2M | $126.66 | -$145K | -1,155 | -7.4% | |
| 78 | AMT | 0.42% | 9,810 | $2M | $172.58 | $4K | +280 | +2.9% | |
| 79 | IJR | 0.40% | 13,112 | $2M | $124.31 | -$116K | -1,418 | -9.8% | |
| 80 | UNH | 0.38% | 5,672 | $2M | $270.59 | $37K | +1,135 | +25.0% | |
| 81 | TFI | 0.38% | 33,576 | $2M | $45.34 | -$42K | -308,544 | -90.2% | |
| 82 | SMH | 0.38% | 3,943 | $2M | $383.36 | $52K | -110 | -2.7% | |
| 83 | HYG | 0.35% | 17,866 | $1M | $79.56 | $155K | +2,156 | +13.7% | |
| 84 | SCHP | 0.35% | 52,670 | $1M | $26.61 | $173K | +6,281 | +13.5% | |
| 85 | VRTX | 0.29% | 2,573 | $1M | $446.45 | $1K | +42 | +1.7% | |
| 86 | MSFT | 0.24% | 2,625 | $972K | $370.16 | -$310K | -25 | -0.9% | |
| 87 | VGIT | 0.23% | 15,804 | $941K | $59.55 | $52K | +964 | +6.5% | |
| 88 | SCHD | 0.23% | 30,315 | $930K | $30.68 | $99K | — | — | |
| 89 | IXUS | 0.23% | 10,607 | $919K | $86.64 | $6K | -182 | -1.7% | |
| 90 | XYL | 0.22% | 7,256 | $867K | $119.49 | -$141K | -146 | -2.0% | |
| 91 | MBB | 0.20% | 8,467 | $804K | $94.95 | $39K | +429 | +5.3% | |
| 92 | HZO | 0.20% | 29,217 | $791K | $27.06 | $103K | +825 | +2.9% | |
| 93 | C | 0.20% | 6,960 | $789K | $113.41 | -$23K | — | — | |
| 94 | AAPL | 0.17% | 2,630 | $667K | $253.77 | -$59K | -42 | -1.6% | |
| 95 | VYM | 0.16% | 4,266 | $632K | $148.11 | $21K | +12 | +0.3% | |
| 96 | ITW | 0.14% | 2,130 | $558K | $261.90 | $33K | +12 | +0.6% | |
| 97 | SPIB | 0.13% | 16,137 | $541K | $33.54 | $34K | +1,127 | +7.5% | |
| 98 | XOM | 0.13% | 3,010 | $511K | $169.64 | $118K | -250 | -7.7% | |
| 99 | IDV | 0.11% | 10,719 | $456K | $42.56 | $34K | +14 | +0.1% | |
| 100 | TSLA | 0.11% | 1,151 | $428K | $371.75 | -$90K | — | — |