SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
IFRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.18%
309
52
$290K 0.18%
773
-52
53
$281K 0.17%
2,841
-846
54
$262K 0.16%
+3,165
55
$258K 0.16%
3,597
56
$255K 0.16%
3,228
-1,051
57
$250K 0.15%
487
-167
58
$248K 0.15%
909
-40
59
$247K 0.15%
1,007
-52
60
$229K 0.14%
1,637
61
$219K 0.13%
+3,468
62
$219K 0.13%
+4,604
63
$207K 0.13%
1,728
64
– –
-1,162
65
– –
-829
66
– –
-22,300
67
– –
-2,508
68
– –
-2,086
69
– –
-966
70
– –
-23,570
71
– –
-1,435
72
– –
-2,895
73
– –
-3,404
1 2
3