Asset Manager
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SWS Partners
230 WEST STREET SUITE 500, COLUMBUS, OH 43201 • 614-670-5733
Market Value
$410M
+10.5%
Holdings
124
New Purchases
6
Added To
89
Closed
3
Reduced
24
Top 10 Concentration
33.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.06% | 1.38% | +0.68% | $8M |
| MP | 1.46% | 0.92% | +0.54% | $6M |
| TER | 0.53% | 0.00% | +0.53% | $2M |
| INTU | 0.49% | 0.00% | +0.49% | $2M |
| GLW | 1.12% | 0.78% | +0.33% | $5M |
| MNDY | 0.29% | 0.00% | +0.29% | $1M |
| IDUB | 3.02% | 2.75% | +0.27% | $12M |
| OSCV | 2.13% | 1.89% | +0.24% | $9M |
| AMBA | 1.54% | 1.34% | +0.20% | $6M |
| ORCL | 1.20% | 1.01% | +0.19% | $5M |
| ANET | 0.78% | 0.60% | +0.18% | $3M |
| DXCM | 0.63% | 0.45% | +0.18% | $3M |
| C | 0.17% | 0.00% | +0.17% | $716K |
| GH | 1.44% | 1.31% | +0.14% | $6M |
| SPYD | 2.62% | 2.50% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.78% | 1.59% | -0.81% | $3M |
| SNOW | 1.01% | 1.57% | -0.56% | $4M |
| PCT | 2.41% | 2.93% | -0.52% | $10M |
| WDAY | 0.00% | 0.35% | -0.35% | $0 |
| BRK-B | 0.29% | 0.60% | -0.31% | $1M |
| AMAT | 0.00% | 0.29% | -0.29% | $0 |
| PINS | 0.98% | 1.19% | -0.21% | $4M |
| ISRG | 0.00% | 0.21% | -0.21% | $0 |
| PM | 0.88% | 1.06% | -0.18% | $4M |
| IVV | 9.37% | 9.53% | -0.16% | $38M |
| NET | 0.88% | 1.02% | -0.14% | $4M |
| ACN | 0.63% | 0.77% | -0.14% | $3M |
| CFLT | 0.80% | 0.94% | -0.14% | $3M |
| IJH | 3.63% | 3.72% | -0.10% | $15M |
| NFLX | 0.42% | 0.52% | -0.09% | $2M |
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 | $115M | 28.0% |
| Large Cap | 76 | $212M | 51.7% |
| Mid Cap | 13 | $44M | 10.8% |
| Small Cap | 7 | $39M | 9.5% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$68.2B
Avg P/E
42.0
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
85
# ETFs / Funds
39
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.37% | 57,361 | $38M | $669.30 | $3M | +475 | +0.8% | |
| 2 | SCHR | 3.83% | 624,562 | $16M | $25.13 | $1M | +50,617 | +8.8% | |
| 3 | IJH | 3.63% | 227,613 | $15M | $65.26 | $1M | +5,269 | +2.4% | |
| 4 | IDUB | 3.02% | 525,823 | $12M | $23.55 | $2M | +67,776 | +14.8% | |
| 5 | SPYD | 2.62% | 243,665 | $11M | $44.00 | $1M | +25,174 | +11.5% | |
| 6 | NVDA | 2.44% | 53,543 | $10M | $186.59 | $1M | -1,956 | -3.5% | |
| 7 | PCT | 2.41% | 749,516 | $10M | $13.15 | -$987K | -41,942 | -5.3% | |
| 8 | OSCV | 2.13% | 228,419 | $9M | $38.23 | $2M | +33,979 | +17.5% | |
| 9 | GOOGL | 2.06% | 34,719 | $8M | $243.10 | $3M | +5,596 | +19.2% | |
| 10 | SCHX | 1.94% | 302,439 | $8M | $26.34 | $423K | -6,201 | -2.0% | |
| 11 | NTRA | 1.85% | 47,037 | $8M | $160.97 | $466K | +4,980 | +11.8% | |
| 12 | VMBS | 1.76% | 153,955 | $7M | $46.96 | $559K | +10,012 | +7.0% | |
| 13 | AMBA | 1.54% | 76,417 | $6M | $82.52 | $1M | +1,261 | +1.7% | |
| 14 | MRVL | 1.47% | 71,636 | $6M | $84.07 | $570K | +1,187 | +1.7% | |
| 15 | MP | 1.46% | 89,431 | $6M | $67.07 | $3M | -13,352 | -13.0% | |
| 16 | GH | 1.44% | 94,556 | $6M | $62.48 | $1M | +1,479 | +1.6% | |
| 17 | PFFD | 1.39% | 293,677 | $6M | $19.43 | $708K | +28,263 | +10.7% | |
| 18 | VWO | 1.35% | 102,284 | $6M | $54.18 | $897K | +8,379 | +8.9% | |
| 19 | MELI | 1.26% | 2,208 | $5M | $2,336.85 | $760K | +525 | +31.2% | |
| 20 | ORCL | 1.20% | 17,447 | $5M | $281.25 | $1M | +304 | +1.8% | |
| 21 | SCHF | 1.18% | 207,448 | $5M | $23.28 | $183K | -2,803 | -1.3% | |
| 22 | GLW | 1.12% | 55,760 | $5M | $82.03 | $2M | +659 | +1.2% | |
| 23 | UBER | 1.09% | 45,405 | $4M | $97.97 | $287K | +800 | +1.8% | |
| 24 | JPM | 1.08% | 14,090 | $4M | $315.44 | $512K | +526 | +3.9% | |
| 25 | DRSK | 1.07% | 152,595 | $4M | $28.83 | $397K | +13,346 | +9.6% | |
| 26 | SNOW | 1.01% | 18,263 | $4M | $225.55 | -$2M | -7,668 | -29.6% | |
| 27 | PINS | 0.98% | 124,643 | $4M | $32.17 | -$383K | +2,136 | +1.7% | |
| 28 | MU | 0.97% | 23,645 | $4M | $167.32 | $609K | -3,513 | -12.9% | |
| 29 | HDEF | 0.93% | 129,282 | $4M | $29.42 | $381K | +10,708 | +9.0% | |
| 30 | WFC | 0.92% | 45,077 | $4M | $83.82 | $360K | +2,415 | +5.7% | |
| 31 | RH | 0.91% | 18,349 | $4M | $203.16 | $314K | +290 | +1.6% | |
| 32 | IGIB | 0.89% | 67,120 | $4M | $54.09 | $425K | +6,976 | +11.6% | |
| 33 | USHY | 0.88% | 95,944 | $4M | $37.78 | $410K | +10,241 | +11.9% | |
| 34 | BLK | 0.88% | 3,087 | $4M | $1,165.94 | $459K | +95 | +3.2% | |
| 35 | ETN | 0.88% | 9,596 | $4M | $374.25 | $298K | +370 | +4.0% | |
| 36 | PM | 0.88% | 22,049 | $4M | $162.59 | -$338K | +669 | +3.1% | |
| 37 | NET | 0.88% | 16,706 | $4M | $214.59 | -$190K | -2,571 | -13.3% | |
| 38 | SCHH | 0.85% | 161,576 | $3M | $21.57 | $443K | +17,784 | +12.4% | |
| 39 | XLE | 0.85% | 38,980 | $3M | $89.34 | $511K | +3,938 | +11.2% | |
| 40 | OKTA | 0.83% | 37,100 | $3M | $91.70 | $378K | +6,851 | +22.6% | |
| 41 | META | 0.81% | 4,519 | $3M | $734.33 | -$7K | +15 | +0.3% | |
| 42 | APH | 0.81% | 26,667 | $3M | $123.91 | $737K | +717 | +2.8% | |
| 43 | CFLT | 0.80% | 164,776 | $3M | $19.80 | -$214K | +25,312 | +18.1% | |
| 44 | ANET | 0.78% | 21,993 | $3M | $145.71 | $987K | +317 | +1.5% | |
| 45 | AMZN | 0.78% | 14,527 | $3M | $219.57 | -$3M | -12,325 | -45.9% | |
| 46 | SQ | 0.77% | 43,732 | $3M | $72.27 | $235K | +673 | +1.6% | |
| 47 | GD | 0.75% | 9,028 | $3M | $341.01 | $537K | +312 | +3.6% | |
| 48 | ABBV | 0.73% | 12,997 | $3M | $231.54 | $675K | +420 | +3.3% | |
| 49 | WMT | 0.73% | 28,932 | $3M | $103.06 | $247K | +962 | +3.4% | |
| 50 | NOW | 0.72% | 3,207 | $3M | $920.20 | $154K | +487 | +17.9% | |
| 51 | FNF | 0.71% | 48,364 | $3M | $60.49 | $324K | +1,965 | +4.2% | |
| 52 | CIEN | 0.71% | 19,859 | $3M | $145.67 | $473K | -9,897 | -33.3% | |
| 53 | SW | 0.70% | 66,939 | $3M | $42.57 | $93K | +3,054 | +4.8% | |
| 54 | MPC | 0.68% | 14,419 | $3M | $192.75 | $512K | +768 | +5.6% | |
| 55 | MET | 0.67% | 33,551 | $3M | $82.37 | $227K | +2,009 | +6.4% | |
| 56 | ABT | 0.67% | 20,419 | $3M | $133.94 | $100K | +1,043 | +5.4% | |
| 57 | PSX | 0.65% | 19,604 | $3M | $136.02 | $448K | +1,006 | +5.4% | |
| 58 | ACN | 0.63% | 10,462 | $3M | $246.60 | -$284K | +881 | +9.2% | |
| 59 | DXCM | 0.63% | 38,102 | $3M | $67.29 | $903K | +19,073 | +100.2% | |
| 60 | NKE | 0.62% | 36,484 | $3M | $70.12 | $3K | +662 | +1.9% | |
| 61 | CPRI | 0.61% | 126,367 | $3M | $19.92 | $311K | +1,719 | +1.4% | |
| 62 | SHOP | 0.61% | 16,732 | $2M | $148.61 | $576K | +169 | +1.0% | |
| 63 | ARGX | 0.60% | 3,319 | $2M | $737.63 | $646K | +49 | +1.5% | |
| 64 | GGG | 0.56% | 26,923 | $2M | $84.96 | $101K | +1,495 | +5.9% | |
| 65 | MUB | 0.54% | 20,895 | $2M | $106.49 | $52K | +99 | +0.5% | |
| 66 | SCHM | 0.54% | 74,449 | $2M | $29.64 | $96K | -798 | -1.1% | |
| 67 | TER | 0.53% | 15,866 | $2M | $137.64 | — | +15,866 | — | NEW |
| 68 | CELH | 0.53% | 37,543 | $2M | $57.49 | $440K | +495 | +1.3% | |
| 69 | DPZ | 0.52% | 4,912 | $2M | $431.70 | $34K | +281 | +6.1% | |
| 70 | DUK | 0.51% | 16,760 | $2M | $123.75 | $177K | +684 | +4.2% | |
| 71 | INTU | 0.49% | 2,965 | $2M | $683.02 | — | +2,965 | — | NEW |
| 72 | PFE | 0.49% | 79,102 | $2M | $25.48 | $195K | +3,989 | +5.3% | |
| 73 | SCHA | 0.49% | 71,788 | $2M | $27.90 | $206K | +774 | +1.1% | |
| 74 | CSCO | 0.48% | 28,841 | $2M | $68.42 | $63K | +1,304 | +4.7% | |
| 75 | DIS | 0.47% | 16,969 | $2M | $114.50 | -$39K | +992 | +6.2% | |
| 76 | LYB | 0.45% | 37,583 | $2M | $49.04 | -$148K | +3,168 | +9.2% | |
| 77 | ED | 0.43% | 17,688 | $2M | $100.52 | $79K | +757 | +4.5% | |
| 78 | MRK | 0.43% | 20,917 | $2M | $84.73 | $173K | +928 | +4.6% | |
| 79 | NFLX | 0.42% | 1,446 | $2M | $1,198.55 | -$178K | +19 | +1.3% | |
| 80 | IJR | 0.42% | 14,579 | $2M | $118.83 | $123K | -146 | -1.0% | |
| 81 | LAMR | 0.42% | 14,144 | $2M | $122.42 | $110K | +785 | +5.9% | |
| 82 | ABNB | 0.42% | 14,166 | $2M | $121.42 | -$133K | +162 | +1.2% | |
| 83 | AMT | 0.41% | 86,780 | $2M | $19.41 | -$120K | +78,688 | +972.4% | |
| 84 | TFI | 0.40% | 35,636 | $2M | $45.57 | $35K | +70 | +0.2% | |
| 85 | UNH | 0.36% | 4,325 | $1M | $345.28 | $234K | +290 | +7.2% | |
| 86 | SMH | 0.35% | 4,448 | $1M | $326.34 | $154K | -204 | -4.4% | |
| 87 | KMB | 0.33% | 10,856 | $1M | $125.58 | $11K | +470 | +4.5% | |
| 88 | MSFT | 0.33% | 2,623 | $1M | $518.02 | -$193K | -496 | -15.9% | |
| 89 | GDDY | 0.31% | 9,423 | $1M | $136.83 | $85K | +2,735 | +40.9% | |
| 90 | HYG | 0.31% | 15,442 | $1M | $81.19 | $90K | +1,015 | +7.0% | |
| 91 | SCHP | 0.29% | 44,657 | $1M | $26.95 | $94K | +3,068 | +7.4% | |
| 92 | MNDY | 0.29% | 6,172 | $1M | $193.68 | — | +6,172 | — | NEW |
| 93 | BRK-B | 0.29% | 2,351 | $1M | $502.74 | -$1M | -2,247 | -48.9% | |
| 94 | XYL | 0.26% | 7,320 | $1M | $147.51 | $146K | +99 | +1.4% | |
| 95 | CMCSA | 0.25% | 32,287 | $1M | $31.42 | -$86K | +1,442 | +4.7% | |
| 96 | VRTX | 0.24% | 2,518 | $986K | $391.57 | -$119K | +36 | +1.4% | |
| 97 | IXUS | 0.22% | 10,986 | $907K | $82.58 | $38K | -250 | -2.2% | |
| 98 | STZ | 0.22% | 6,733 | $907K | $134.68 | -$134K | +333 | +5.2% | |
| 99 | VGIT | 0.22% | 14,785 | $888K | $60.03 | $4K | +10 | +0.1% | |
| 100 | SCHD | 0.20% | 30,315 | $828K | $27.30 | -$6K | -1,152 | -3.7% |