SWS Partners as of Sept. 30, 2021
Portfolio Holdings for SWS Partners
SWS Partners holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $6.1M | 1.9k | 3285.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.0M | 2.3k | 2673.74 | |
| Ambarella SHS (AMBA) | 3.6 | $5.8M | 38k | 155.73 | |
| Facebook Cl A (META) | 3.0 | $4.9M | 14k | 339.39 | |
| Accenture Shs Class A (ACN) | 2.5 | $4.1M | 13k | 319.89 | |
| UnitedHealth (UNH) | 2.4 | $3.9M | 10k | 390.77 | |
| Natera (NTRA) | 2.0 | $3.2M | 28k | 111.43 | |
| Servicenow (NOW) | 1.9 | $3.1M | 5.0k | 622.22 | |
| Twilio Cl A (TWLO) | 1.9 | $3.1M | 9.7k | 319.08 | |
| Uber Technologies (UBER) | 1.9 | $3.0M | 68k | 44.80 | |
| Snowflake Cl A (SNOW) | 1.8 | $3.0M | 9.8k | 302.44 | |
| Paypal Holdings (PYPL) | 1.8 | $3.0M | 11k | 260.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 18k | 163.72 | |
| Arista Networks | 1.8 | $2.9M | 8.4k | 343.65 | |
| MetLife (MET) | 1.8 | $2.8M | 46k | 61.72 | |
| BlackRock | 1.7 | $2.7M | 3.3k | 838.61 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | 59k | 46.41 | |
| Fidelity Natl Finl Fnf Group Com (FNF) | 1.7 | $2.7M | 59k | 45.33 | |
| Shopify Inc cl a (SHOP) | 1.5 | $2.4M | 1.7k | 1355.79 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.3M | 16k | 149.28 | |
| Broadcom (AVGO) | 1.4 | $2.3M | 4.8k | 485.02 | |
| Match Group (MTCH) | 1.4 | $2.3M | 15k | 157.02 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 21k | 107.86 | |
| Marvell Technology Ord (MRVL) | 1.4 | $2.3M | 38k | 60.31 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 30k | 75.09 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 38k | 59.17 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 12k | 182.10 | |
| Stitch Fix Com Cl A (SFIX) | 1.4 | $2.2M | 55k | 39.95 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.2M | 2.2k | 994.13 | |
| Medtronic SHS (MDT) | 1.3 | $2.2M | 17k | 125.32 | |
| Atlassian Corp Cl A | 1.3 | $2.1M | 5.4k | 391.43 | |
| Apple (AAPL) | 1.3 | $2.0M | 14k | 141.52 | |
| Westrock (WRK) | 1.3 | $2.0M | 41k | 49.83 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 36k | 55.92 | |
| Genuine Parts Company (GPC) | 1.3 | $2.0M | 17k | 121.22 | |
| New Relic | 1.2 | $1.9M | 26k | 71.78 | |
| Applied Materials (AMAT) | 1.2 | $1.9M | 15k | 128.70 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 13k | 138.92 | |
| Netflix (NFLX) | 1.1 | $1.8M | 3.0k | 610.18 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.8M | 19k | 97.61 | |
| Dominion Resources (D) | 1.1 | $1.8M | 25k | 73.02 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.8M | 7.2k | 249.93 | |
| Edwards Lifesciences (EW) | 1.1 | $1.8M | 16k | 113.22 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 32k | 54.44 | |
| Vail Resorts (MTN) | 1.0 | $1.7M | 5.0k | 334.07 | |
| Industries N shs - a - (LYB) | 1.0 | $1.7M | 18k | 93.83 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 45k | 36.49 | |
| Zillow Group Cl A (Z) | 1.0 | $1.6M | 18k | 88.12 | |
| Lamar Advertising REIT Cl A (LAMR) | 1.0 | $1.6M | 14k | 113.43 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 31k | 52.47 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.6M | 27k | 58.18 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.6M | 43k | 36.68 | |
| Constellation Brand Cl A (STZ) | 1.0 | $1.6M | 7.5k | 210.69 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 22k | 70.03 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 25k | 61.80 | |
| Etsy (ETSY) | 0.9 | $1.5M | 7.2k | 207.98 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 5.6k | 265.43 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 11k | 132.45 | |
| Electronic Arts (EA) | 0.9 | $1.4M | 10k | 142.27 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.4M | 12k | 112.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 6.6k | 207.14 | |
| Kohl's Corporation (KSS) | 0.8 | $1.4M | 29k | 47.08 | |
| CoreSite Realty | 0.8 | $1.3M | 9.7k | 138.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.3M | 7.3k | 181.39 | |
| Purecycle Technologies (PCT) | 0.8 | $1.3M | 100k | 13.28 | |
| Asml HLDGS NV Ny Registry Shs (ASML) | 0.8 | $1.2M | 1.7k | 745.17 | |
| Visteon Corp Com New (VC) | 0.7 | $1.2M | 13k | 94.38 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.6k | 449.46 | |
| Lennox International (LII) | 0.7 | $1.1M | 3.7k | 294.26 | |
| Square Cl A (XYZ) | 0.6 | $950k | 4.0k | 239.84 | |
| Tapestry (TPR) | 0.4 | $703k | 19k | 37.04 | |
| Cardinal Health (CAH) | 0.3 | $521k | 11k | 49.50 | |
| iShares Trust Blackrock Ultra (ICSH) | 0.3 | $499k | 9.9k | 50.45 | |
| Tesla Motors (TSLA) | 0.2 | $378k | 488.00 | 774.59 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $360k | 1.3k | 272.73 | |
| Aberdeen Standard Global Infrastructure Income Com Shs Ben Int (ASGI) | 0.2 | $299k | 15k | 19.93 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 6.0k | 42.50 | |
| Visa Cl A (V) | 0.1 | $230k | 1.0k | 222.44 | |
| Discovery Comm Com Ser A | 0.1 | $228k | 9.0k | 25.33 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 1.3k | 169.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 757.00 | 281.37 | |
| BlackRock Health Sciencs TR II Com Shs (BMEZ) | 0.1 | $202k | 7.5k | 26.93 | |
| RPT Realty Sh Ben Int | 0.1 | $191k | 15k | 12.73 | |
| Greenlane Holdings Cl A | 0.0 | $61k | 26k | 2.36 |
