SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.98M
3
+$1.94M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$785K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Sector Composition

1 Technology 6.41%
2 Communication Services 1.04%
3 Utilities 0.72%
4 Healthcare 0.64%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.17%
31,644
+9,945
27
$2.21M 1.13%
+31,496
28
$2.03M 1.03%
17,066
-596
29
$2.01M 1.02%
86,990
+3,125
30
$1.96M 1%
18,978
+1,034
31
$1.6M 0.82%
16,858
+194
32
$1.42M 0.72%
15,792
+479
33
$1.38M 0.7%
20,270
-58,299
34
$1.34M 0.68%
13,348
+3,044
35
$1.06M 0.54%
1,437
36
$1.01M 0.52%
7,357
37
$1M 0.51%
41,820
+1,008
38
$1M 0.51%
18,506
-2,086
39
$906K 0.46%
17,081
-1,401
40
$789K 0.4%
4,742
-24
41
$727K 0.37%
8,909
42
$690K 0.35%
1,373
43
$561K 0.29%
7,652
44
$539K 0.27%
6,909
-52
45
$470K 0.24%
14,075
46
$460K 0.23%
1,637
47
$456K 0.23%
3,800
48
$415K 0.21%
5,584
-1,321
49
$400K 0.2%
773
50
$384K 0.2%
6,405
1
2
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