SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
+6.02%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
55
New
5
Increased
16
Reduced
21
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.34M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 5 |
Tetra Tech
TTEK
|
$531K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Value ETF
VTV
|
$2.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.67M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 0.81% |
| 3 | Utilities | 0.78% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $217K | 0.13% |
+829
| New | +$217K |
|
52
Amazon
AMZN
$2.4T
| $217K | 0.13% |
1,162
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $214K | 0.13% |
+1,728
| New | +$214K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.13% |
966
-36
| -4% | -$7.95K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.12% |
2,415
-473
| -16% | -$39.3K |
|