SF
SWP Financial Portfolio holdings
AUM
$196M
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$196M
AUM Growth
+$14.3M
(+7.9%)
Holding
78
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.21M | |
| 3 | +$2.03M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$767K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.43M | |
| 3 | +$2.1M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$793K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$658K |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$9.41B
| – | – |
-18,742
|
|
||
77
iShares Russell 2000 ETF
IWM
$73.5B
| – | – |
-966
|
|
||
78
iShares US Technology ETF
IYW
$20.9B
| – | – |
-14,046
|
|