SF

SWP Financial Portfolio holdings

AUM $182M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$9.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.12M
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.96%
+34,972
2
$9.75M 7.57%
+65,236
3
$9.25M 7.18%
+39,763
4
$9.12M 7.07%
+29,320
5
$7.97M 6.18%
+80,858
6
$7.38M 5.73%
+74,365
7
$7.2M 5.59%
+102,414
8
$6.65M 5.16%
+34,533
9
$6.5M 5.04%
+124,996
10
$6.19M 4.8%
+57,148
11
$5.31M 4.12%
+103,492
12
$5.14M 3.99%
+107,372
13
$5.06M 3.93%
+21,334
14
$3.46M 2.69%
+44,757
15
$2.73M 2.12%
+36,366
16
$2.69M 2.09%
+12,340
17
$2.38M 1.85%
+42,364
18
$2.23M 1.73%
+10,464
19
$2.11M 1.64%
+12,139
20
$1.99M 1.55%
+35,955
21
$1.14M 0.89%
+15,313
22
$705K 0.55%
+6,851
23
$593K 0.46%
+4,098
24
$540K 0.42%
+1,026
25
$509K 0.39%
+1,437
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