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
$164M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.34M
3
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K

Top Sells

1
+$4.76M
2
+$3.58M
3
+$3.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.67M

Sector Composition

1 Technology 7.42%
2 Communication Services 0.81%
3 Utilities 0.78%
4 Healthcare 0.59%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.41%
14,075
27
$600K 0.37%
1,026
28
$565K 0.34%
1,228
+53
29
$553K 0.34%
8,909
30
$401K 0.24%
5,077
-25
31
$386K 0.24%
3,808
-787
32
$383K 0.23%
3,179
33
$371K 0.23%
756
34
$355K 0.22%
825
+43
35
$352K 0.21%
4,385
-215
36
$352K 0.21%
2,064
37
$351K 0.21%
6,652
-387
38
$350K 0.21%
663
-10
39
$333K 0.2%
376
+35
40
$309K 0.19%
3,404
-606
41
$295K 0.18%
2,916
-1,330
42
$287K 0.18%
949
43
$277K 0.17%
5,698
44
$270K 0.16%
380
45
$260K 0.16%
4,173
-182
46
$251K 0.15%
2,065
+77
47
$238K 0.15%
1,435
+1
48
$227K 0.14%
6,034
-126,454
49
$223K 0.14%
1,059
+29
50
$221K 0.13%
+4,618
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