SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+17.04%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$967K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311M | 87.01% |
584,092
+8,105
| +1% | +$4.32M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.9M | 11.17% |
50
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $3.56M | 1% |
+6,937
| New | +$3.56M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.97M | 0.55% |
+33,846
| New | +$1.97M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $967K | 0.27% |
+9,244
| New | +$967K |
|