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
76
– –
-966
77
– –
-14,046
78
– –
-749
1 2 3
4