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
$151M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$5.42M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M

Top Sells

1
+$8.3M
2
+$7.59M
3
+$7.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M

Sector Composition

1 Technology 7.4%
2 Communication Services 0.82%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,728
52
– –
-3,773
53
– –
-6,212
1 2
3