SF
SWP Financial Portfolio holdings
AUM
$196M
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
+14.56%
AUM
$196M
AUM Growth
-$3.18M
(-1.6%)
Holding
78
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.53M | |
| 3 | +$3.07M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.5M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$2.76M | |
| 3 | +$1.85M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.57M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 0.92% |
| 3 | Utilities | 0.76% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$910B
| – | – |
-444
|
|
||
77
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
| – | – |
-734
|
|
||
78
W.P. Carey
WPC
$16.3B
| – | – |
-3,352
|
|