Asset Manager
← All Institutions
SWS Partners
230 WEST STREET SUITE 500, COLUMBUS, OH 43201 • 614-670-5733
Market Value
$412M
+1.2%
Holdings
121
-2
New Purchases
1
Added To
63
Closed
7
Reduced
45
Top 10 Concentration
35.0%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.26% | 2.07% | +1.18% | $13M |
| LLY | 0.58% | 0.00% | +0.58% | $2M |
| GH | 1.91% | 1.45% | +0.46% | $8M |
| SQ | 1.17% | 0.78% | +0.40% | $5M |
| MNDY | 0.58% | 0.29% | +0.29% | $2M |
| DXCM | 0.90% | 0.63% | +0.27% | $4M |
| CIEN | 0.97% | 0.71% | +0.26% | $4M |
| PM | 1.12% | 0.88% | +0.24% | $5M |
| IVV | 9.67% | 9.44% | +0.23% | $40M |
| TER | 0.74% | 0.54% | +0.20% | $3M |
| WFC | 1.11% | 0.93% | +0.18% | $5M |
| MU | 1.13% | 0.97% | +0.16% | $5M |
| CELH | 0.67% | 0.53% | +0.14% | $3M |
| IDUB | 3.18% | 3.04% | +0.14% | $13M |
| ACN | 0.77% | 0.63% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 0.80% | -0.80% | $0 |
| ORCL | 0.66% | 1.21% | -0.55% | $3M |
| LYB | 0.00% | 0.45% | -0.45% | $0 |
| MP | 1.03% | 1.47% | -0.44% | $4M |
| NFLX | 0.00% | 0.43% | -0.43% | $0 |
| ABNB | 0.00% | 0.42% | -0.42% | $0 |
| PCT | 2.06% | 2.42% | -0.36% | $8M |
| CMCSA | 0.00% | 0.25% | -0.25% | $0 |
| NTRA | 1.61% | 1.86% | -0.25% | $7M |
| ETN | 0.69% | 0.88% | -0.20% | $3M |
| UBER | 0.90% | 1.09% | -0.20% | $4M |
| MELI | 1.07% | 1.27% | -0.19% | $4M |
| GLW | 0.95% | 1.12% | -0.17% | $4M |
| MPC | 0.52% | 0.68% | -0.16% | $2M |
| BLK | 0.75% | 0.88% | -0.13% | $3M |
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 | 24 | $110M | 26.8% |
| Large Cap | 78 | $221M | 53.6% |
| Mid Cap | 14 | $53M | 12.9% |
| Small Cap | 5 | $27M | 6.7% |
Portfolio Analytics
Avg Market Cap
$321.8B
Median Market Cap
$66.0B
Avg P/E
41.0
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
82
# ETFs / Funds
39
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.67% | 58,134 | $40M | $684.95 | $1M | +773 | +1.4% | |
| 2 | SCHR | 3.94% | 646,305 | $16M | $25.08 | $514K | +21,743 | +3.5% | |
| 3 | IJH | 3.75% | 234,134 | $15M | $66.00 | $599K | +6,521 | +2.9% | |
| 4 | GOOGL | 3.26% | 42,875 | $13M | $313.00 | $5M | +8,156 | +23.5% | |
| 5 | IDUB | 3.18% | 538,945 | $13M | $24.33 | $729K | +13,122 | +2.5% | |
| 6 | SPYD | 2.59% | 246,215 | $11M | $43.25 | -$72K | +2,550 | +1.1% | |
| 7 | NVDA | 2.42% | 53,506 | $10M | $186.50 | -$12K | -37 | -0.1% | |
| 8 | OSCV | 2.13% | 237,460 | $9M | $37.03 | $61K | +9,041 | +4.0% | |
| 9 | PCT | 2.06% | 988,463 | $8M | $8.59 | -$1M | +238,947 | +31.9% | |
| 10 | SCHX | 1.96% | 299,561 | $8M | $26.91 | $95K | -2,878 | -0.9% | |
| 11 | GH | 1.91% | 77,209 | $8M | $102.14 | $2M | -17,347 | -18.4% | |
| 12 | VMBS | 1.81% | 158,572 | $7M | $47.08 | $236K | +4,617 | +3.0% | |
| 13 | NTRA | 1.61% | 28,976 | $7M | $229.09 | -$933K | -18,061 | -38.4% | |
| 14 | AMBA | 1.53% | 89,191 | $6M | $70.84 | $12K | +12,774 | +16.7% | |
| 15 | MRVL | 1.47% | 71,467 | $6M | $84.98 | $51K | -169 | -0.2% | |
| 16 | PFFD | 1.39% | 301,078 | $6M | $19.01 | $17K | +7,401 | +2.5% | |
| 17 | VWO | 1.36% | 104,126 | $6M | $53.76 | $56K | +1,842 | +1.8% | |
| 18 | SCHF | 1.22% | 208,613 | $5M | $24.04 | $186K | +1,165 | +0.6% | |
| 19 | SQ | 1.17% | 74,247 | $5M | $65.09 | $2M | +30,515 | +69.8% | |
| 20 | JPM | 1.16% | 14,773 | $5M | $322.21 | $316K | +683 | +4.8% | |
| 21 | SNOW | 1.13% | 21,288 | $5M | $219.36 | $550K | +3,025 | +16.6% | |
| 22 | MU | 1.13% | 16,328 | $5M | $285.52 | $706K | -7,317 | -30.9% | |
| 23 | PM | 1.12% | 28,563 | $5M | $161.87 | $1M | +6,514 | +29.5% | |
| 24 | WFC | 1.11% | 48,906 | $5M | $93.20 | $780K | +3,829 | +8.5% | |
| 25 | DRSK | 1.10% | 159,036 | $5M | $28.47 | $128K | +6,441 | +4.2% | |
| 26 | MELI | 1.07% | 2,197 | $4M | $2,014.09 | -$735K | -11 | -0.5% | |
| 27 | MP | 1.03% | 84,080 | $4M | $50.52 | -$2M | -5,351 | -6.0% | |
| 28 | RH | 0.98% | 22,618 | $4M | $179.15 | $324K | +4,269 | +23.3% | |
| 29 | CIEN | 0.97% | 17,075 | $4M | $233.87 | $1M | -2,784 | -14.0% | |
| 30 | GLW | 0.95% | 44,677 | $4M | $87.56 | -$662K | -11,083 | -19.9% | |
| 31 | HDEF | 0.94% | 1,254,423 | $4M | $3.10 | $84K | +1,125,141 | +870.3% | |
| 32 | PINS | 0.94% | 148,835 | $4M | $25.89 | -$156K | +24,192 | +19.4% | |
| 33 | UBER | 0.90% | 45,279 | $4M | $81.71 | -$749K | -126 | -0.3% | |
| 34 | DXCM | 0.90% | 55,560 | $4M | $66.37 | $1M | +17,458 | +45.8% | |
| 35 | OKTA | 0.89% | 42,535 | $4M | $86.47 | $276K | +5,435 | +14.7% | |
| 36 | USHY | 0.89% | 97,805 | $4M | $37.39 | $33K | +1,861 | +1.9% | |
| 37 | IGIB | 0.89% | 67,871 | $4M | $53.88 | $26K | +751 | +1.1% | |
| 38 | XLE | 0.85% | 78,713 | $4M | $44.71 | $37K | +39,733 | +101.9% | |
| 39 | SCHH | 0.85% | 167,632 | $4M | $20.89 | $17K | +6,056 | +3.8% | |
| 40 | NET | 0.80% | 16,631 | $3M | $197.16 | -$306K | -75 | -0.5% | |
| 41 | APH | 0.80% | 24,193 | $3M | $135.39 | -$29K | -2,474 | -9.3% | |
| 42 | WMT | 0.79% | 29,235 | $3M | $111.41 | $275K | +303 | +1.1% | |
| 43 | AMZN | 0.79% | 14,056 | $3M | $230.82 | $55K | -471 | -3.2% | |
| 44 | ACN | 0.77% | 11,838 | $3M | $268.29 | $596K | +1,376 | +13.2% | |
| 45 | BLK | 0.75% | 2,888 | $3M | $1,070.43 | -$508K | -199 | -6.5% | |
| 46 | CPRI | 0.75% | 126,330 | $3M | $24.40 | $565K | -37 | -0.0% | |
| 47 | TER | 0.74% | 15,690 | $3M | $193.56 | $853K | -176 | -1.1% | |
| 48 | META | 0.73% | 4,568 | $3M | $660.06 | -$303K | +49 | +1.1% | |
| 49 | MET | 0.72% | 37,361 | $3M | $78.94 | $186K | +3,810 | +11.4% | |
| 50 | ANET | 0.70% | 21,941 | $3M | $131.03 | -$330K | -52 | -0.2% | |
| 51 | GD | 0.69% | 8,445 | $3M | $336.64 | -$236K | -583 | -6.5% | |
| 52 | ETN | 0.69% | 8,882 | $3M | $318.50 | -$762K | -714 | -7.4% | |
| 53 | CELH | 0.67% | 60,750 | $3M | $45.74 | $620K | +23,207 | +61.8% | |
| 54 | ORCL | 0.66% | 13,872 | $3M | $194.91 | -$2M | -3,575 | -20.5% | |
| 55 | ABBV | 0.66% | 11,817 | $3M | $228.48 | -$309K | -1,180 | -9.1% | |
| 56 | SHOP | 0.65% | 16,620 | $3M | $160.97 | $189K | -112 | -0.7% | |
| 57 | FNF | 0.64% | 483,645 | $3M | $5.46 | -$285K | +435,281 | +900.0% | |
| 58 | PSX | 0.61% | 19,543 | $3M | $129.04 | -$145K | -61 | -0.3% | |
| 59 | INTU | 0.61% | 3,769 | $2M | $662.50 | $472K | +804 | +27.1% | |
| 60 | NOW | 0.60% | 16,005 | $2M | $153.19 | -$499K | +12,798 | +399.1% | |
| 61 | MNDY | 0.58% | 16,215 | $2M | $147.56 | $1M | +10,043 | +162.7% | |
| 62 | LLY | 0.58% | 2,223 | $2M | $1,074.67 | — | +2,223 | — | NEW |
| 63 | GGG | 0.58% | 28,907 | $2M | $81.97 | $82K | +1,984 | +7.4% | |
| 64 | ABT | 0.57% | 18,581 | $2M | $125.29 | -$407K | -1,838 | -9.0% | |
| 65 | NKE | 0.56% | 35,752 | $2M | $64.12 | -$266K | -732 | -2.0% | |
| 66 | ARGX | 0.55% | 2,696 | $2M | $841.00 | -$181K | -623 | -18.8% | |
| 67 | MUB | 0.55% | 210,278 | $2M | $10.71 | $27K | +189,383 | +906.4% | |
| 68 | SCHM | 0.54% | 74,526 | $2M | $30.07 | $34K | +77 | +0.1% | |
| 69 | DPZ | 0.54% | 5,298 | $2M | $416.80 | $88K | +386 | +7.9% | |
| 70 | ED | 0.53% | 21,888 | $2M | $99.32 | $396K | +4,200 | +23.7% | |
| 71 | MPC | 0.52% | 13,277 | $2M | $162.63 | -$620K | -1,142 | -7.9% | |
| 72 | DIS | 0.52% | 187,823 | $2M | $11.46 | $209K | +170,854 | +1006.9% | |
| 73 | CSCO | 0.52% | 27,723 | $2M | $77.03 | $162K | -1,118 | -3.9% | |
| 74 | MRK | 0.50% | 19,305 | $2M | $106.11 | $276K | -1,612 | -7.7% | |
| 75 | SCHA | 0.49% | 71,434 | $2M | $28.48 | $32K | -354 | -0.5% | |
| 76 | DUK | 0.49% | 17,310 | $2M | $117.21 | -$45K | +550 | +3.3% | |
| 77 | LAMR | 0.48% | 15,646 | $2M | $126.58 | $249K | +1,502 | +10.6% | |
| 78 | IJR | 0.42% | 14,530 | $2M | $120.18 | $14K | -49 | -0.3% | |
| 79 | GDDY | 0.41% | 13,624 | $2M | $124.08 | $401K | +4,201 | +44.6% | |
| 80 | AMT | 0.41% | 9,530 | $2M | $177.27 | $5K | -77,250 | -89.0% | |
| 81 | PFE | 0.41% | 67,237 | $2M | $24.90 | -$341K | -11,865 | -15.0% | |
| 82 | BRK-B | 0.39% | 3,174 | $2M | $502.65 | $413K | +823 | +35.0% | |
| 83 | TFI | 0.38% | 342,120 | $2M | $4.57 | -$60K | +306,484 | +860.0% | |
| 84 | UNH | 0.36% | 4,537 | $1M | $330.14 | $5K | +212 | +4.9% | |
| 85 | SMH | 0.35% | 4,053 | $1M | $360.09 | $8K | -395 | -8.9% | |
| 86 | MSFT | 0.31% | 2,650 | $1M | $483.70 | -$77K | +27 | +1.0% | |
| 87 | HYG | 0.31% | 15,710 | $1M | $80.63 | $13K | +268 | +1.7% | |
| 88 | SCHP | 0.30% | 46,389 | $1M | $26.49 | $25K | +1,732 | +3.9% | |
| 89 | VRTX | 0.28% | 2,531 | $1M | $453.45 | $162K | +13 | +0.5% | |
| 90 | STZ | 0.26% | 76,923 | $1M | $13.80 | $155K | +70,190 | +1042.5% | |
| 91 | XYL | 0.24% | 7,402 | $1M | $136.18 | -$72K | +82 | +1.1% | |
| 92 | KMB | 0.24% | 9,653 | $988K | $102.30 | -$376K | -1,203 | -11.1% | |
| 93 | IXUS | 0.22% | 10,789 | $913K | $84.64 | $6K | -197 | -1.8% | |
| 94 | VGIT | 0.22% | 14,840 | $889K | $59.93 | $2K | +55 | +0.4% | |
| 95 | SCHD | 0.20% | 30,315 | $832K | $27.43 | $4K | — | — | |
| 96 | C | 0.20% | 6,960 | $812K | $116.69 | $96K | -97 | -1.4% | |
| 97 | MBB | 0.19% | 8,038 | $765K | $95.22 | $867 | +4 | +0.1% | |
| 98 | AAPL | 0.18% | 2,672 | $727K | $271.91 | $70K | +95 | +3.7% | |
| 99 | HZO | 0.17% | 28,392 | $688K | $24.23 | $106K | +5,423 | +23.6% | |
| 100 | VYM | 0.15% | 4,254 | $611K | $143.52 | -$5K | -114 | -2.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $2M | 0.58% |