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
$166M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.18M
3
+$6.13M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Top Sells

1
+$10.6M
2
+$7.8M
3
+$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M

Sector Composition

1 Technology 7.65%
2 Communication Services 0.88%
3 Utilities 0.81%
4 Healthcare 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.2%
2,785
-394
52
$337K 0.2%
4,279
-106
53
$335K 0.2%
829
54
$306K 0.18%
6,405
-247
55
$299K 0.18%
3,404
56
$283K 0.17%
309
-67
57
$280K 0.17%
2,086
+21
58
$273K 0.16%
1,637
-427
59
$272K 0.16%
1,435
60
$255K 0.15%
1,162
61
$254K 0.15%
1,059
62
$253K 0.15%
+3,597
63
$252K 0.15%
2,508
-408
64
$250K 0.15%
949
65
$216K 0.13%
1,728
66
$214K 0.13%
+2,895
67
$213K 0.13%
966
68
– –
-99,569
69
– –
-77,055
70
– –
-5,698
71
– –
-2,415
72
– –
-6,034
73
– –
-4,173
1 2
3