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
$164M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.34M
3
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K

Top Sells

1
+$4.76M
2
+$3.58M
3
+$3.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
IUSB icon
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 Change
in Stake 		Capital Flow
51
$217K 0.13%
+829
52
$217K 0.13%
1,162
53
$214K 0.13%
+1,728
54
$213K 0.13%
966
-36
55
$201K 0.12%
2,415
-473
1 2
3