SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
+2.53%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.42M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $523K | 0.35% |
1,026
-4
| -0.4% | -$2.04K |
|
27
Trimble
TRMB
$18.7B
| $498K | 0.33% |
8,909
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.32% |
1,175
+550
| +88% | +$224K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $446K | 0.29% |
4,595
-78,141
| -94% | -$7.59M |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $422K | 0.28% |
4,246
-83,408
| -95% | -$8.3M |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $382K | 0.25% |
5,102
-172
| -3% | -$12.9K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $357K | 0.24% |
3,179
+51
| +2% | +$5.73K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $355K | 0.23% |
4,600
-44,494
| -91% | -$3.43M |
|
34
Microsoft
MSFT
$3.76T
| $350K | 0.23% |
782
-18
| -2% | -$8.05K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $348K | 0.23% |
7,039
-104,906
| -94% | -$5.18M |
|
36
First Trust Capital Strength ETF
FTCS
$8.47B
| $337K | 0.22% |
4,010
-312
| -7% | -$26.2K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $337K | 0.22% |
673
| – | – |
|
38
Intuitive Surgical
ISRG
$168B
| $336K | 0.22% |
756
| – | – |
|
39
Oracle
ORCL
$632B
| $291K | 0.19% |
2,064
| – | – |
|
40
Costco
COST
$416B
| $290K | 0.19% |
341
-2
| -0.6% | -$1.7K |
|
41
General Dynamics
GD
$87.2B
| $275K | 0.18% |
949
-5
| -0.5% | -$1.45K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $266K | 0.18% |
5,698
+658
| +13% | +$30.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $261K | 0.17% |
1,434
| – | – |
|
44
Netflix
NFLX
$516B
| $256K | 0.17% |
380
| – | – |
|
45
NVIDIA
NVDA
$4.16T
| $246K | 0.16% |
+1,988
| New | +$246K |
|
46
W.P. Carey
WPC
$14.5B
| $240K | 0.16% |
4,355
-1,719
| -28% | -$94.6K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.16% |
2,888
-1,376
| -32% | -$112K |
|
48
Amazon
AMZN
$2.4T
| $225K | 0.15% |
1,162
| – | – |
|
49
JPMorgan Chase
JPM
$823B
| $208K | 0.14% |
1,030
-12
| -1% | -$2.43K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.13% |
1,002
-238
| -19% | -$48.3K |
|