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
$166M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.18M
3
+$6.13M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Top Sells

1
+$10.6M
2
+$7.8M
3
+$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M

Sector Composition

1 Technology 7.65%
2 Communication Services 0.88%
3 Utilities 0.81%
4 Healthcare 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.11%
+80,123
27
$1.56M 0.94%
+18,312
28
$1.34M 0.81%
15,313
29
$1.32M 0.79%
29,861
+25,243
30
$1.17M 0.71%
49,832
-172,346
31
$1.09M 0.66%
+23,570
32
$1.06M 0.64%
+11,938
33
$902K 0.54%
17,506
-335
34
$890K 0.54%
7,579
35
$841K 0.51%
1,437
36
$786K 0.47%
15,204
-205,038
37
$742K 0.45%
4,832
+1
38
$653K 0.39%
+13,182
39
$630K 0.38%
8,909
40
$596K 0.36%
1,314
+86
41
$561K 0.34%
14,075
42
$519K 0.31%
1,026
43
$395K 0.24%
756
44
$379K 0.23%
4,942
-135
45
$366K 0.22%
+7,652
46
$357K 0.22%
3,687
-121
47
$352K 0.21%
654
-9
48
$348K 0.21%
825
49
$343K 0.21%
1,184
-7,233
50
$339K 0.2%
380
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