SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$3.44M
2
+$2.21M
3
+$2.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K

Top Sells

1
+$3.96M
2
+$2.43M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$357K 0.18%
4,051
-104
UNH icon
52
UnitedHealth
UNH
$310B
$354K 0.18%
1,026
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$567B
$351K 0.18%
1,069
-40
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$350K 0.18%
2,583
-26
ISRG icon
55
Intuitive Surgical
ISRG
$192B
$338K 0.17%
756
JPM icon
56
JPMorgan Chase
JPM
$867B
$318K 0.16%
1,007
NVDA icon
57
NVIDIA
NVDA
$4.25T
$315K 0.16%
1,687
-148
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.73T
$314K 0.16%
1,293
GD icon
59
General Dynamics
GD
$91.2B
$310K 0.16%
909
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$274K 0.14%
2,733
-257
VOO icon
61
Vanguard S&P 500 ETF
VOO
$822B
$274K 0.14%
447
+82
COST icon
62
Costco
COST
$393B
$265K 0.13%
286
-23
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$260K 0.13%
3,138
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$36B
$260K 0.13%
2,895
WPC icon
65
W.P. Carey
WPC
$14.2B
$226K 0.12%
3,352
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$224K 0.11%
1,728
VGT icon
67
Vanguard Information Technology ETF
VGT
$112B
$223K 0.11%
+299
WFC icon
68
Wells Fargo
WFC
$291B
$223K 0.11%
2,659
-938
AMZN icon
69
Amazon
AMZN
$2.42T
$221K 0.11%
1,005
-30
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$218K 0.11%
4,343
-176
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$216K 0.11%
2,661
-522
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$216K 0.11%
734
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.75T
$209K 0.11%
+860
QS icon
74
QuantumScape
QS
$7.1B
$123K 0.06%
10,000
TSLA icon
75
Tesla
TSLA
$1.53T
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