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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$815K
3
+$671K
4
TRMB icon
Trimble
TRMB
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$284K
2
+$169K
3
+$138K
4
VUG icon
Vanguard Growth ETF
VUG
+$119K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$86K

Sector Composition

1 Technology 6.51%
2 Communication Services 0.8%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.19%
35,942
+970
2
$11.2M 7.81%
68,710
+3,474
3
$10M 7.02%
40,253
+490
4
$9.93M 6.95%
28,974
-346
5
$8.65M 6.06%
87,654
+6,796
6
$8.06M 5.64%
82,736
+8,371
7
$7.52M 5.27%
101,769
-645
8
$7.32M 5.13%
42,691
+8,158
9
$6.91M 4.84%
134,851
+9,855
10
$6.75M 4.72%
61,262
+4,114
11
$5.76M 4.03%
112,812
+9,320
12
$5.59M 3.91%
111,945
+4,573
13
$5.32M 3.73%
20,677
-657
14
$3.79M 2.66%
49,094
+4,337
15
$3.29M 2.31%
13,732
+1,392
16
$3.09M 2.16%
36,589
+223
17
$2.59M 1.81%
44,107
+1,743
18
$2.5M 1.75%
41,125
+5,170
19
$2.46M 1.73%
10,779
+315
20
$2.34M 1.64%
12,552
+413
21
$1.1M 0.77%
15,313
22
$871K 0.61%
7,880
+1,029
23
$810K 0.57%
4,782
+684
24
$698K 0.49%
1,437
25
$573K 0.4%
+8,909
1
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