SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.98M
3
+$1.94M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$785K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Sector Composition

1 Technology 6.41%
2 Communication Services 1.04%
3 Utilities 0.72%
4 Healthcare 0.64%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.18%
4,051
-104
52
$354K 0.18%
1,026
53
$351K 0.18%
1,069
-40
54
$350K 0.18%
2,583
-26
55
$338K 0.17%
756
56
$318K 0.16%
1,007
57
$315K 0.16%
1,687
-148
58
$314K 0.16%
1,293
59
$310K 0.16%
909
60
$274K 0.14%
2,733
-257
61
$274K 0.14%
447
+82
62
$265K 0.13%
286
-23
63
$260K 0.13%
3,138
64
$260K 0.13%
2,895
65
$226K 0.12%
3,352
66
$224K 0.11%
1,728
67
$223K 0.11%
+299
68
$223K 0.11%
2,659
-938
69
$221K 0.11%
1,005
-30
70
$218K 0.11%
4,343
-176
71
$216K 0.11%
2,661
-522
72
$216K 0.11%
734
73
$209K 0.11%
+860
74
$123K 0.06%
10,000
75
– –
-18,742
1 2
3
4