Asset Manager
← All Institutions
SWS Partners
230 WEST STREET SUITE 500, COLUMBUS, OH 43201 • 614-670-5733
Market Value
$368M
+16.3%
Holdings
123
+4
New Purchases
5
Added To
61
Closed
6
Reduced
47
Top 10 Concentration
33.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 2.95% | 1.66% | +1.29% | $11M |
| GOOGL | 1.40% | 0.71% | +0.68% | $5M |
| SNOW | 1.58% | 0.96% | +0.62% | $6M |
| GGG | 0.59% | 0.00% | +0.59% | $2M |
| MELI | 1.20% | 0.62% | +0.58% | $4M |
| ARGX | 0.49% | 0.00% | +0.49% | $2M |
| CELH | 0.47% | 0.00% | +0.47% | $2M |
| DXCM | 0.45% | 0.00% | +0.45% | $2M |
| IDUB | 2.77% | 2.40% | +0.37% | $10M |
| NOW | 0.76% | 0.40% | +0.37% | $3M |
| NVDA | 2.38% | 2.03% | +0.35% | $9M |
| OSCV | 1.91% | 1.56% | +0.35% | $7M |
| GDDY | 0.33% | 0.00% | +0.33% | $1M |
| MU | 0.91% | 0.59% | +0.32% | $3M |
| ORCL | 1.02% | 0.80% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.00% | 0.70% | -0.70% | $0 |
| UPS | 0.00% | 0.66% | -0.66% | $0 |
| MTCH | 0.00% | 0.64% | -0.64% | $0 |
| SPYD | 2.52% | 3.01% | -0.49% | $9M |
| ABBV | 0.63% | 0.98% | -0.34% | $2M |
| TFI | 0.43% | 0.77% | -0.34% | $2M |
| UNH | 0.34% | 0.64% | -0.30% | $1M |
| SCHF | 1.26% | 1.52% | -0.26% | $5M |
| FNF | 0.71% | 0.96% | -0.25% | $3M |
| SCHR | 3.91% | 4.14% | -0.23% | $14M |
| AAPL | 0.20% | 0.43% | -0.23% | $747K |
| ACN | 0.78% | 1.00% | -0.22% | $3M |
| XLE | 0.81% | 1.02% | -0.22% | $3M |
| PSX | 0.60% | 0.80% | -0.20% | $2M |
| NTRA | 1.93% | 2.11% | -0.18% | $7M |
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 | $95M | 25.9% |
| Large Cap | 80 | $204M | 55.5% |
| Mid Cap | 15 | $46M | 12.6% |
| Small Cap | 5 | $22M | 6.0% |
Portfolio Analytics
Avg Market Cap
$309.8B
Median Market Cap
$59.7B
Avg P/E
41.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
82
# ETFs / Funds
41
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.60% | 56,886 | $35M | $620.91 | $6M | +4,002 | +7.6% | |
| 2 | SCHR | 3.91% | 573,945 | $14M | $25.03 | $1M | +47,236 | +9.0% | |
| 3 | IJH | 3.75% | 222,344 | $14M | $62.02 | $2M | +18,495 | +9.1% | |
| 4 | PCT | 2.95% | 791,458 | $11M | $13.70 | $6M | +34,179 | +4.5% | |
| 5 | IDUB | 2.77% | 458,047 | $10M | $22.26 | $3M | +94,095 | +25.9% | |
| 6 | SPYD | 2.52% | 218,491 | $9M | $42.44 | -$259K | +3,143 | +1.5% | |
| 7 | NVDA | 2.38% | 55,499 | $9M | $158.00 | $2M | -3,732 | -6.3% | |
| 8 | SCHX | 2.05% | 308,640 | $8M | $24.44 | $815K | +3,915 | +1.3% | |
| 9 | NTRA | 1.93% | 42,057 | $7M | $168.94 | $437K | -5,097 | -10.8% | |
| 10 | OSCV | 1.91% | 194,440 | $7M | $36.11 | $2M | +52,524 | +37.0% | |
| 11 | VMBS | 1.81% | 143,943 | $7M | $46.34 | $2M | +31,918 | +28.5% | |
| 12 | AMZN | 1.60% | 26,852 | $6M | $219.39 | $495K | -1,510 | -5.3% | |
| 13 | SNOW | 1.58% | 25,931 | $6M | $223.78 | $3M | +5,248 | +25.4% | |
| 14 | MRVL | 1.48% | 70,449 | $5M | $77.40 | $1M | +1,973 | +2.9% | |
| 15 | GOOGL | 1.40% | 29,123 | $5M | $176.23 | $3M | +14,573 | +100.2% | |
| 16 | PFFD | 1.36% | 265,414 | $5M | $18.83 | $253K | +16,204 | +6.5% | |
| 17 | AMBA | 1.35% | 75,156 | $5M | $66.07 | $1M | -770 | -1.0% | |
| 18 | GH | 1.32% | 93,077 | $5M | $52.04 | $379K | -11,740 | -11.2% | |
| 19 | SCHF | 1.26% | 210,251 | $5M | $22.10 | -$161K | -32,789 | -13.5% | |
| 20 | VWO | 1.26% | 93,905 | $5M | $49.46 | $874K | +10,586 | +12.7% | |
| 21 | MELI | 1.20% | 1,683 | $4M | $2,614.49 | $2M | +686 | +68.8% | |
| 22 | PINS | 1.19% | 122,507 | $4M | $35.86 | $239K | -11,497 | -8.6% | |
| 23 | UBER | 1.13% | 44,605 | $4M | $93.30 | $597K | -4,319 | -8.8% | |
| 24 | DRSK | 1.09% | 139,249 | $4M | $28.74 | $645K | +16,148 | +13.1% | |
| 25 | JPM | 1.07% | 13,564 | $4M | $289.93 | $339K | -1,084 | -7.4% | |
| 26 | PM | 1.07% | 21,380 | $4M | $183.48 | $328K | -1,267 | -5.6% | |
| 27 | NET | 1.03% | 19,277 | $4M | $195.83 | $1M | -3,671 | -16.0% | |
| 28 | ORCL | 1.02% | 17,143 | $4M | $218.64 | $1M | -900 | -5.0% | |
| 29 | CFLT | 0.95% | 139,464 | $3M | $24.93 | $961K | +32,134 | +29.9% | |
| 30 | HDEF | 0.93% | 118,574 | $3M | $28.86 | $153K | -1,893 | -1.6% | |
| 31 | MP | 0.93% | 102,783 | $3M | $33.27 | $257K | -26,782 | -20.7% | |
| 32 | WFC | 0.93% | 42,662 | $3M | $80.12 | $224K | -1,823 | -4.1% | |
| 33 | RH | 0.93% | 18,059 | $3M | $189.02 | $340K | +4,947 | +37.7% | |
| 34 | MU | 0.91% | 27,158 | $3M | $123.25 | $1M | +5,629 | +26.1% | |
| 35 | META | 0.90% | 4,504 | $3M | $738.24 | $751K | +38 | +0.8% | |
| 36 | ETN | 0.90% | 9,226 | $3M | $356.99 | $476K | -1,140 | -11.0% | |
| 37 | USHY | 0.87% | 85,703 | $3M | $37.51 | $63K | +91 | +0.1% | |
| 38 | IGIB | 0.87% | 60,144 | $3M | $53.29 | $36K | -190 | -0.3% | |
| 39 | BLK | 0.85% | 2,992 | $3M | $1,049.46 | $276K | -33 | -1.1% | |
| 40 | SCHH | 0.83% | 143,792 | $3M | $21.16 | -$30K | +957 | +0.7% | |
| 41 | OKTA | 0.82% | 30,249 | $3M | $99.97 | -$60K | +936 | +3.2% | |
| 42 | XLE | 0.81% | 35,042 | $3M | $84.81 | -$266K | +393 | +1.1% | |
| 43 | SQ | 0.80% | 43,059 | $3M | $67.93 | $651K | +1,208 | +2.9% | |
| 44 | GLW | 0.79% | 55,101 | $3M | $52.59 | $359K | -361 | -0.7% | |
| 45 | ACN | 0.78% | 9,581 | $3M | $298.89 | -$305K | -575 | -5.7% | |
| 46 | NOW | 0.76% | 2,720 | $3M | $1,028.38 | $2M | +1,149 | +73.1% | |
| 47 | WMT | 0.74% | 27,970 | $3M | $97.78 | $581K | +3,431 | +14.0% | |
| 48 | ABT | 0.72% | 19,376 | $3M | $136.01 | -$172K | -1,786 | -8.4% | |
| 49 | FNF | 0.71% | 46,399 | $3M | $56.06 | -$432K | -214 | -0.5% | |
| 50 | APH | 0.70% | 25,950 | $3M | $98.92 | $830K | -537 | -2.0% | |
| 51 | NKE | 0.69% | 35,822 | $3M | $71.35 | $830K | +8,630 | +31.7% | |
| 52 | GD | 0.69% | 8,716 | $3M | $291.66 | $53K | -414 | -4.5% | |
| 53 | MET | 0.69% | 31,542 | $3M | $80.42 | -$30K | -421 | -1.3% | |
| 54 | CIEN | 0.66% | 29,756 | $2M | $81.33 | $673K | +843 | +2.9% | |
| 55 | ABBV | 0.63% | 12,577 | $2M | $185.62 | -$760K | -2,194 | -14.8% | |
| 56 | MPC | 0.62% | 13,651 | $2M | $166.12 | -$199K | -3,277 | -19.4% | |
| 57 | BRK-B | 0.61% | 4,598 | $2M | $485.77 | $414K | +1,181 | +34.6% | |
| 58 | PSX | 0.60% | 18,598 | $2M | $119.31 | -$321K | -1,974 | -9.6% | |
| 59 | ANET | 0.60% | 21,676 | $2M | $102.31 | $596K | +747 | +3.6% | |
| 60 | CPRI | 0.60% | 124,648 | $2M | $17.70 | $796K | +53,164 | +74.4% | |
| 61 | GGG | 0.59% | 25,428 | $2M | $85.97 | — | +25,428 | — | NEW |
| 62 | MUB | 0.59% | 20,796 | $2M | $104.48 | -$12K | +73 | +0.3% | |
| 63 | SCHM | 0.57% | 75,247 | $2M | $28.05 | $187K | +1,809 | +2.5% | |
| 64 | DPZ | 0.57% | 4,631 | $2M | $450.64 | $99K | +304 | +7.0% | |
| 65 | LYB | 0.54% | 34,415 | $2M | $57.86 | -$100K | +4,716 | +15.9% | |
| 66 | DIS | 0.54% | 15,977 | $2M | $124.02 | $502K | +983 | +6.6% | |
| 67 | NFLX | 0.52% | 1,427 | $2M | $1,339.50 | $622K | +45 | +3.3% | |
| 68 | SHOP | 0.52% | 16,563 | $2M | $115.35 | $376K | +490 | +3.0% | |
| 69 | CSCO | 0.52% | 27,537 | $2M | $69.38 | $76K | -2,192 | -7.4% | |
| 70 | DUK | 0.52% | 16,076 | $2M | $118.00 | -$148K | -686 | -4.1% | |
| 71 | ABNB | 0.50% | 14,004 | $2M | $132.34 | $234K | +451 | +3.3% | |
| 72 | PFE | 0.49% | 75,113 | $2M | $24.24 | -$230K | -5,803 | -7.2% | |
| 73 | AMT | 0.49% | 8,092 | $2M | $222.93 | -$170K | -981 | -10.8% | |
| 74 | ARGX | 0.49% | 3,270 | $2M | $551.26 | — | +3,270 | — | NEW |
| 75 | SCHA | 0.49% | 71,014 | $2M | $25.30 | $171K | +1,648 | +2.4% | |
| 76 | CELH | 0.47% | 37,048 | $2M | $46.39 | — | +37,048 | — | NEW |
| 77 | ED | 0.46% | 16,931 | $2M | $100.35 | -$286K | -1,021 | -5.7% | |
| 78 | DXCM | 0.45% | 19,029 | $2M | $87.29 | — | +19,029 | — | NEW |
| 79 | LAMR | 0.44% | 13,359 | $2M | $121.36 | -$125K | -1,988 | -12.9% | |
| 80 | IJR | 0.44% | 14,725 | $2M | $109.29 | -$105K | -1,669 | -10.2% | |
| 81 | MRK | 0.43% | 19,989 | $2M | $79.99 | -$212K | -180 | -0.9% | |
| 82 | TFI | 0.43% | 35,566 | $2M | $44.67 | -$859K | -18,743 | -34.5% | |
| 83 | MSFT | 0.42% | 3,119 | $2M | $497.54 | $243K | -368 | -10.6% | |
| 84 | KMB | 0.37% | 10,386 | $1M | $130.18 | -$117K | +57 | +0.6% | |
| 85 | WDAY | 0.36% | 5,441 | $1M | $240.04 | $3K | +390 | +7.7% | |
| 86 | SMH | 0.35% | 4,652 | $1M | $278.88 | $314K | — | — | |
| 87 | UNH | 0.34% | 4,035 | $1M | $312.02 | -$763K | +175 | +4.5% | |
| 88 | GDDY | 0.33% | 6,688 | $1M | $180.07 | — | +6,688 | — | NEW |
| 89 | HYG | 0.32% | 14,427 | $1M | $80.65 | $104K | +997 | +7.4% | |
| 90 | SCHP | 0.30% | 41,589 | $1M | $26.68 | $149K | +5,868 | +16.4% | |
| 91 | VRTX | 0.30% | 2,482 | $1M | $445.33 | -$210K | -785 | -24.0% | |
| 92 | CMCSA | 0.30% | 30,845 | $1M | $35.69 | -$225K | -5,082 | -14.2% | |
| 93 | AMAT | 0.29% | 5,829 | $1M | $183.10 | $247K | +176 | +3.1% | |
| 94 | STZ | 0.28% | 6,400 | $1M | $162.69 | -$130K | +19 | +0.3% | |
| 95 | XYL | 0.25% | 7,221 | $934K | $129.36 | $146K | +428 | +6.3% | |
| 96 | VGIT | 0.24% | 14,775 | $884K | $59.81 | -$63K | -1,555 | -9.5% | |
| 97 | IXUS | 0.24% | 11,236 | $869K | $77.31 | $61K | -340 | -2.9% | |
| 98 | SCHD | 0.23% | 31,467 | $834K | $26.50 | -$46K | +11 | +0.0% | |
| 99 | ISRG | 0.21% | 1,399 | $760K | $543.55 | $95K | +55 | +4.1% | |
| 100 | MBB | 0.20% | 8,027 | $754K | $93.90 | -$29K | -316 | -3.8% |