SF

SWP Financial Portfolio holdings

AUM $199M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$2.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.85M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.63M

Top Sells

1
+$4.17M
2
+$3.35M
3
+$2.01M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 6%
2 Communication Services 0.99%
3 Financials 0.69%
4 Utilities 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.2%
6,405
52
$358K 0.2%
1,637
53
$347K 0.19%
4,155
54
$337K 0.19%
1,109
-8
55
$331K 0.18%
2,609
-130
56
$320K 0.18%
1,026
57
$306K 0.17%
309
58
$297K 0.16%
2,990
+149
59
$292K 0.16%
1,007
60
$290K 0.16%
+1,835
61
$288K 0.16%
3,597
62
$265K 0.15%
909
63
$260K 0.14%
3,138
-27
64
$257K 0.14%
3,183
-45
65
$246K 0.13%
+2,895
66
$238K 0.13%
+749
67
$228K 0.13%
+1,293
68
$227K 0.12%
+1,035
69
$215K 0.12%
4,519
-85
70
$214K 0.12%
1,728
71
$209K 0.11%
3,352
-116
72
$209K 0.11%
+734
73
$208K 0.11%
+966
74
$207K 0.11%
365
-122
75
$67.2K 0.04%
+10,000
1 2
3
4