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
$151M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$5.42M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M

Top Sells

1
+$8.3M
2
+$7.59M
3
+$7.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M

Sector Composition

1 Technology 7.4%
2 Communication Services 0.82%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.35%
1,026
-4
27
$498K 0.33%
8,909
28
$478K 0.32%
1,175
+550
29
$446K 0.29%
4,595
-78,141
30
$422K 0.28%
4,246
-83,408
31
$382K 0.25%
5,102
-172
32
$357K 0.24%
3,179
+51
33
$355K 0.23%
4,600
-44,494
34
$350K 0.23%
782
-18
35
$348K 0.23%
7,039
-104,906
36
$337K 0.22%
4,010
-312
37
$337K 0.22%
673
38
$336K 0.22%
756
39
$291K 0.19%
2,064
40
$290K 0.19%
341
-2
41
$275K 0.18%
949
-5
42
$266K 0.18%
5,698
+658
43
$261K 0.17%
1,434
44
$256K 0.17%
380
45
$246K 0.16%
+1,988
46
$240K 0.16%
4,355
-1,719
47
$236K 0.16%
2,888
-1,376
48
$225K 0.15%
1,162
49
$208K 0.14%
1,030
-12
50
$203K 0.13%
1,002
-238
1
2
3