SF
SWP Financial Portfolio holdings
AUM
$182M
1-Year Return
11.3%
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
(-1.2%)
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 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.65M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.95M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.25M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$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% |
