SF

SWP Financial Portfolio holdings

AUM $199M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$2.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.85M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.63M

Top Sells

1
+$4.17M
2
+$3.35M
3
+$2.01M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 6%
2 Communication Services 0.99%
3 Financials 0.69%
4 Utilities 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.21%
9,168
-266
27
$2.1M 1.15%
18,742
-258
28
$1.93M 1.06%
17,662
+3
29
$1.93M 1.06%
83,865
+506
30
$1.85M 1.01%
+17,944
31
$1.63M 0.89%
+56,407
32
$1.54M 0.85%
16,664
+504
33
$1.35M 0.74%
21,699
-2,563
34
$1.16M 0.64%
15,313
35
$1.1M 0.6%
20,592
+5,322
36
$1.06M 0.58%
1,437
37
$975K 0.54%
18,482
+4,753
38
$971K 0.53%
40,812
-11,267
39
$946K 0.52%
7,357
-52
40
$928K 0.51%
10,304
-8,789
41
$759K 0.42%
4,766
+4
42
$677K 0.37%
8,909
43
$667K 0.37%
1,373
44
$538K 0.3%
+6,961
45
$509K 0.28%
3,800
46
$508K 0.28%
+6,905
47
$506K 0.28%
14,075
48
$411K 0.23%
756
49
$398K 0.22%
7,652
50
$385K 0.21%
773
1
2
3 4