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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$815K
3
+$671K
4
TRMB icon
Trimble
TRMB
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$284K
2
+$169K
3
+$138K
4
VUG icon
Vanguard Growth ETF
VUG
+$119K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$86K

Sector Composition

1 Technology 6.51%
2 Communication Services 0.8%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.36%
14,075
27
$510K 0.36%
1,030
+4
28
$387K 0.27%
5,274
-53
29
$370K 0.26%
4,322
-106
30
$349K 0.24%
4,264
+142
31
$343K 0.24%
6,074
+250
32
$341K 0.24%
3,128
+228
33
$337K 0.24%
800
+16
34
$324K 0.23%
673
35
$302K 0.21%
756
36
$269K 0.19%
954
+78
37
$263K 0.18%
625
38
$261K 0.18%
1,240
-657
39
$259K 0.18%
6,212
-204
40
$259K 0.18%
2,064
-19
41
$251K 0.18%
343
+8
42
$237K 0.17%
5,040
+144
43
$232K 0.16%
3,773
-1,398
44
$231K 0.16%
+380
45
$216K 0.15%
1,434
+1
46
$210K 0.15%
+1,162
47
$209K 0.15%
+1,042
48
$204K 0.14%
+1,728
49
– –
-14,200
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