SF
SWP Financial Portfolio holdings
AUM $182M
This Quarter Return
-2.2%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.06M (-1%)
Cap. Flow
+$2.14M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
62.29%
Holding
73
New
6
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 | $3.65M | |
| 2 | $1.83M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.22M |
Top Sells
| 1 | $1.95M | |
| 2 | $1.47M | |
| 3 | $1.46M | |
| 4 | $1.25M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.72% |
| 5 | Utilities | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.18% | 309 | – | – | |||
| $290K | 0.18% | 773 -52 | -6% | -$19.5K | |||
| $281K | 0.17% | 2,841 -846 | -23% | -$83.7K | |||
| $262K | 0.16% | +3,165 | New | +$262K | |||
| $258K | 0.16% | 3,597 | – | – | |||
| $255K | 0.16% | 3,228 -1,051 | -25% | -$82.9K | |||
| $250K | 0.15% | 487 -167 | -26% | -$85.8K | |||
| $248K | 0.15% | 909 -40 | -4% | -$10.9K | |||
| $247K | 0.15% | 1,007 -52 | -5% | -$12.8K | |||
| $229K | 0.14% | 1,637 | – | – | |||
| $219K | 0.13% | +3,468 | New | +$219K | |||
| $219K | 0.13% | +4,604 | New | +$219K | |||
| $207K | 0.13% | 1,728 | – | – | |||
| – | – | -1,162 | Closed | -$255K | |||
| – | – | -3,404 | Closed | -$299K | |||
| – | – | -2,895 | Closed | -$214K | |||
| – | – | -23,570 | Closed | -$1.09M | |||
| – | – | -966 | Closed | -$213K | |||
| – | – | -2,086 | Closed | -$280K | |||
| – | – | -2,508 | Closed | -$252K | |||
| – | – | -22,300 | Closed | -$1.95M | |||
| – | – | -829 | Closed | -$335K | |||
| – | – | -1,435 | Closed | -$272K |
