SF

SWP Financial Portfolio holdings

AUM $182M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$9.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Utilities 0.89%
3 Healthcare 0.62%
4 Communication Services 0.55%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.36%
+14,075
27
$381K 0.3%
+1,897
28
$377K 0.29%
+5,824
29
$368K 0.29%
+5,327
30
$354K 0.28%
+4,428
31
$338K 0.26%
+4,122
32
$295K 0.23%
+784
33
$294K 0.23%
+673
34
$291K 0.23%
+2,900
35
$289K 0.22%
+5,171
36
$284K 0.22%
+14,200
37
$264K 0.2%
+6,416
38
$255K 0.2%
+756
39
$234K 0.18%
+4,896
40
$227K 0.18%
+876
41
$223K 0.17%
+625
42
$221K 0.17%
+335
43
$220K 0.17%
+2,083
44
$200K 0.16%
+1,433
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