SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.69%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.75M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.25M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Utilities | 0.89% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.55% |
| 5 | Industrials | 0.54% |
