Asset Manager
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SWS Partners
230 WEST STREET SUITE 500, COLUMBUS, OH 43201 • 614-670-5733
Market Value
$463M
+14.2%
Holdings
115
-2
New Purchases
3
Added To
57
Closed
7
Reduced
41
Top 10 Concentration
35.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.60% | 0.85% | +1.76% | $12M |
| AMBA | 2.45% | 1.16% | +1.29% | $11M |
| PCT | 2.51% | 1.32% | +1.19% | $12M |
| LLY | 1.36% | 0.52% | +0.84% | $6M |
| GH | 2.42% | 1.81% | +0.61% | $11M |
| SNOW | 1.56% | 1.02% | +0.53% | $7M |
| CVX | 0.52% | 0.00% | +0.52% | $2M |
| MRVL | 1.87% | 1.36% | +0.51% | $9M |
| NVDA | 3.61% | 3.16% | +0.45% | $17M |
| TER | 1.35% | 0.92% | +0.43% | $6M |
| OKTA | 1.77% | 1.40% | +0.37% | $8M |
| NTRA | 1.77% | 1.45% | +0.32% | $8M |
| UNH | 0.69% | 0.38% | +0.31% | $3M |
| SMH | 0.56% | 0.37% | +0.18% | $3M |
| SQ | 1.48% | 1.30% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.80% | 9.69% | -0.90% | $41M |
| NOW | 0.00% | 0.73% | -0.73% | $0 |
| ACN | 0.00% | 0.61% | -0.61% | $0 |
| SPYD | 2.14% | 2.72% | -0.58% | $10M |
| CPRI | 0.00% | 0.56% | -0.56% | $0 |
| SCHR | 3.92% | 4.42% | -0.50% | $18M |
| AMT | 0.00% | 0.42% | -0.42% | $0 |
| IJH | 3.53% | 3.89% | -0.36% | $16M |
| GOOGL | 2.17% | 2.53% | -0.36% | $10M |
| PFFD | 1.13% | 1.43% | -0.30% | $5M |
| XLE | 0.84% | 1.14% | -0.30% | $4M |
| VRTX | 0.00% | 0.28% | -0.28% | $0 |
| DXCM | 0.63% | 0.89% | -0.27% | $3M |
| VMBS | 1.83% | 2.09% | -0.26% | $8M |
| GLW | 1.20% | 1.43% | -0.23% | $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 | 28 | $150M | 32.4% |
| Large Cap | 65 | $225M | 48.6% |
| Mid Cap | 14 | $45M | 9.6% |
| Small Cap | 8 | $43M | 9.3% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$70.2B
Avg P/E
44.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
74
# ETFs / Funds
41
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.80% | 54,398 | $41M | $748.88 | $1M | -5,768 | -9.6% | |
| 2 | SCHR | 3.92% | 736,384 | $18M | $24.66 | $251K | +17,456 | +2.4% | |
| 3 | NVDA | 3.61% | 83,644 | $17M | $200.09 | $4M | +10,094 | +13.7% | |
| 4 | IJH | 3.53% | 211,840 | $16M | $77.11 | $567K | -21,655 | -9.3% | |
| 5 | IDUB | 3.18% | 535,902 | $15M | $27.48 | $1M | -10,223 | -1.9% | |
| 6 | MU | 2.60% | 10,444 | $12M | $1,154.27 | $9M | +276 | +2.7% | |
| 7 | PCT | 2.51% | 1,434,924 | $12M | $8.11 | $6M | +405,045 | +39.3% | |
| 8 | AMBA | 2.45% | 132,050 | $11M | $85.80 | $7M | +40,613 | +44.4% | |
| 9 | GH | 2.42% | 74,582 | $11M | $150.03 | $4M | -4,899 | -6.2% | |
| 10 | GOOGL | 2.17% | 28,144 | $10M | $357.37 | -$197K | -7,516 | -21.1% | |
| 11 | SPYD | 2.14% | 207,359 | $10M | $47.71 | -$1M | -34,672 | -14.3% | |
| 12 | OSCV | 2.12% | 232,209 | $10M | $42.19 | $681K | +1,085 | +0.5% | |
| 13 | MRVL | 1.87% | 29,129 | $9M | $297.89 | $3M | -26,659 | -47.8% | |
| 14 | VMBS | 1.83% | 181,005 | $8M | $46.81 | -$20K | +107 | +0.1% | |
| 15 | OKTA | 1.77% | 60,161 | $8M | $136.45 | $3M | -12,028 | -16.7% | |
| 16 | NTRA | 1.77% | 30,215 | $8M | $271.45 | $2M | +795 | +2.7% | |
| 17 | SCHX | 1.76% | 277,440 | $8M | $29.43 | $1M | -1,005 | -0.4% | |
| 18 | SNOW | 1.56% | 28,316 | $7M | $254.50 | $3M | +804 | +2.9% | |
| 19 | SQ | 1.48% | 89,958 | $7M | $76.00 | $2M | +2,290 | +2.6% | |
| 20 | CIEN | 1.44% | 13,590 | $7M | $490.56 | $857K | -1,376 | -9.2% | |
| 21 | LLY | 1.36% | 5,247 | $6M | $1,199.42 | $4M | +2,944 | +127.8% | |
| 22 | TER | 1.35% | 12,915 | $6M | $483.84 | $3M | +345 | +2.7% | |
| 23 | VWO | 1.31% | 101,985 | $6M | $59.69 | $509K | -1,232 | -1.2% | |
| 24 | GLW | 1.20% | 21,692 | $6M | $255.43 | -$245K | -20,861 | -49.0% | |
| 25 | DRSK | 1.18% | 190,686 | $5M | $28.75 | $259K | -447 | -0.2% | |
| 26 | SCHF | 1.17% | 195,610 | $5M | $27.70 | $536K | -1,673 | -0.8% | |
| 27 | PFFD | 1.13% | 278,848 | $5M | $18.69 | -$576K | -35,703 | -11.3% | |
| 28 | PM | 1.10% | 27,880 | $5M | $182.37 | $294K | -837 | -2.9% | |
| 29 | META | 1.09% | 8,938 | $5M | $563.32 | $1M | +2,274 | +34.1% | |
| 30 | MP | 1.08% | 89,386 | $5M | $56.01 | $805K | +2,320 | +2.7% | |
| 31 | JPM | 0.99% | 14,026 | $5M | $327.33 | $409K | -190 | -1.3% | |
| 32 | NET | 0.92% | 17,357 | $4M | $245.28 | $772K | +467 | +2.8% | |
| 33 | HDEF | 0.87% | 125,266 | $4M | $32.14 | $44K | +2,394 | +1.9% | |
| 34 | MELI | 0.86% | 2,336 | $4M | $1,697.19 | $44K | +69 | +3.0% | |
| 35 | ANET | 0.86% | 23,314 | $4M | $169.88 | $1M | +616 | +2.7% | |
| 36 | SCHH | 0.84% | 164,597 | $4M | $23.68 | $348K | -603 | -0.4% | |
| 37 | XLE | 0.84% | 73,240 | $4M | $53.11 | -$733K | -2,216 | -2.9% | |
| 38 | IGIB | 0.80% | 69,976 | $4M | $53.17 | $145K | +2,791 | +4.2% | |
| 39 | USHY | 0.80% | 99,938 | $4M | $37.02 | $126K | +2,927 | +3.0% | |
| 40 | WFC | 0.78% | 43,645 | $4M | $82.64 | $39K | -1,168 | -2.6% | |
| 41 | MPC | 0.77% | 13,912 | $4M | $255.68 | $2K | -646 | -4.4% | |
| 42 | ETN | 0.75% | 8,148 | $3M | $426.14 | $329K | -641 | -7.3% | |
| 43 | UBER | 0.73% | 46,749 | $3M | $72.16 | $91K | +1,119 | +2.5% | |
| 44 | ABBV | 0.73% | 13,364 | $3M | $251.64 | $688K | -109,638 | -89.1% | |
| 45 | AMZN | 0.71% | 13,801 | $3M | $238.34 | $489K | +356 | +2.6% | |
| 46 | PSX | 0.71% | 19,349 | $3M | $169.05 | -$217K | +203 | +1.1% | |
| 47 | WMT | 0.70% | 28,525 | $3M | $113.26 | -$386K | -522 | -1.8% | |
| 48 | UNH | 0.69% | 7,714 | $3M | $415.64 | $2M | +2,042 | +36.0% | |
| 49 | GD | 0.68% | 8,919 | $3M | $354.24 | $276K | +518 | +6.2% | |
| 50 | MET | 0.68% | 37,176 | $3M | $84.61 | $483K | -465 | -1.2% | |
| 51 | SW | 0.68% | 67,934 | $3M | $46.26 | $385K | -1,264 | -1.8% | |
| 52 | CSCO | 0.68% | 26,634 | $3M | $117.46 | $996K | -851 | -3.1% | |
| 53 | ED | 0.66% | 27,663 | $3M | $110.63 | $736K | +7,124 | +34.7% | |
| 54 | DUK | 0.66% | 24,127 | $3M | $126.58 | $695K | +6,109 | +33.9% | |
| 55 | RH | 0.64% | 18,086 | $3M | $164.73 | -$274K | -5,185 | -22.3% | |
| 56 | APH | 0.64% | 16,868 | $3M | $176.57 | -$134K | -7,718 | -31.4% | |
| 57 | PINS | 0.64% | 141,330 | $3M | $21.03 | -$561K | -51,342 | -26.6% | |
| 58 | DXCM | 0.63% | 43,005 | $3M | $67.35 | -$725K | -14,658 | -25.4% | |
| 59 | BRK-B | 0.59% | 5,479 | $3M | $500.39 | $829K | +1,488 | +37.3% | |
| 60 | BLK | 0.58% | 2,776 | $3M | $961.66 | -$144K | -150 | -5.1% | |
| 61 | MRK | 0.57% | 20,508 | $3M | $129.33 | $292K | +1,027 | +5.3% | |
| 62 | ARGX | 0.57% | 2,836 | $3M | $927.91 | $616K | +76 | +2.8% | |
| 63 | SCHM | 0.56% | 70,103 | $3M | $36.87 | $418K | +132 | +0.2% | |
| 64 | SMH | 0.56% | 3,929 | $3M | $655.82 | $1M | -14 | -0.4% | |
| 65 | CVX | 0.52% | 14,607 | $2M | $165.77 | — | +14,607 | — | NEW |
| 66 | SCHA | 0.52% | 66,673 | $2M | $36.13 | $408K | -2,145 | -3.1% | |
| 67 | ORCL | 0.50% | 15,793 | $2M | $146.55 | -$178K | -1,149 | -6.8% | |
| 68 | GGG | 0.50% | 30,567 | $2M | $75.61 | -$155K | +1,433 | +4.9% | |
| 69 | FNF | 0.50% | 48,941 | $2M | $47.16 | $42K | +79 | +0.2% | |
| 70 | MUB | 0.49% | 21,195 | $2M | $107.62 | $42K | +100 | +0.5% | |
| 71 | PFE | 0.48% | 92,241 | $2M | $24.08 | $50K | +14,932 | +19.3% | |
| 72 | LAMR | 0.47% | 14,047 | $2M | $155.98 | $356K | -444 | -3.1% | |
| 73 | ABT | 0.45% | 23,130 | $2M | $90.74 | $2K | +2,703 | +13.2% | |
| 74 | SHOP | 0.43% | 17,511 | $2M | $114.18 | -$25K | +442 | +2.6% | |
| 75 | IJR | 0.42% | 13,074 | $2M | $148.31 | $309K | -38 | -0.3% | |
| 76 | CELH | 0.40% | 63,777 | $2M | $29.28 | -$332K | +1,777 | +2.9% | |
| 77 | DIS | 0.38% | 18,252 | $2M | $97.00 | -$201K | -2,207 | -10.8% | |
| 78 | TFI | 0.33% | 33,631 | $2M | $45.80 | $18K | +55 | +0.2% | |
| 79 | NKE | 0.33% | 36,814 | $2M | $41.45 | -$385K | +915 | +2.5% | |
| 80 | HYG | 0.31% | 17,978 | $1M | $79.97 | $16K | +112 | +0.6% | |
| 81 | DPZ | 0.31% | 4,821 | $1M | $296.02 | -$583K | -782 | -14.0% | |
| 82 | SCHP | 0.30% | 53,146 | $1M | $26.50 | $7K | +476 | +0.9% | |
| 83 | HZO | 0.24% | 29,957 | $1M | $36.62 | $306K | +740 | +2.5% | |
| 84 | IXUS | 0.21% | 10,376 | $990K | $95.44 | $71K | -231 | -2.2% | |
| 85 | MSFT | 0.21% | 2,630 | $981K | $373.01 | $9K | +5 | +0.2% | |
| 86 | C | 0.21% | 6,960 | $974K | $139.96 | $185K | — | — | |
| 87 | SCHD | 0.21% | 30,315 | $961K | $31.71 | $31K | — | — | |
| 88 | VGIT | 0.20% | 15,976 | $942K | $58.98 | $1K | +172 | +1.1% | |
| 89 | MBB | 0.17% | 8,470 | $801K | $94.52 | -$3K | +3 | +0.0% | |
| 90 | AAPL | 0.16% | 2,631 | $761K | $289.40 | $94K | +1 | +0.0% | |
| 91 | VYM | 0.15% | 4,280 | $676K | $158.01 | $44K | +14 | +0.3% | |
| 92 | ITW | 0.13% | 2,141 | $583K | $272.11 | $25K | +11 | +0.5% | |
| 93 | SPIB | 0.12% | 16,140 | $540K | $33.46 | -$1K | +3 | +0.0% | |
| 94 | USB | 0.11% | 8,066 | $491K | $60.92 | $68K | — | — | |
| 95 | TSLA | 0.10% | 1,151 | $484K | $420.60 | $56K | — | — | |
| 96 | SCHE | 0.10% | 12,531 | $454K | $36.26 | $36K | -176 | -1.4% | |
| 97 | IDV | 0.10% | 10,794 | $447K | $41.43 | -$9K | +75 | +0.7% | |
| 98 | CMI | 0.08% | 551 | $393K | $713.70 | $97K | +1 | +0.2% | |
| 99 | VYMI | 0.07% | 3,435 | $337K | $98.21 | $14K | +6 | +0.2% | |
| 100 | AMGN | 0.07% | 928 | $336K | $361.97 | $12K | +6 | +0.7% |