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
$151M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$5.42M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M

Top Sells

1
+$8.3M
2
+$7.59M
3
+$7.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M

Sector Composition

1 Technology 7.4%
2 Communication Services 0.82%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.18%
36,454
+512
2
$16.2M 10.71%
101,003
+32,293
3
$14.1M 9.31%
37,663
+8,689
4
$10.3M 6.79%
+227,226
5
$9.99M 6.6%
137,478
+35,709
6
$8.86M 5.85%
42,061
-630
7
$8.45M 5.58%
+112,865
8
$7.2M 4.76%
123,025
+81,900
9
$6.97M 4.61%
136,047
+23,235
10
$6.92M 4.58%
64,923
+3,661
11
$5.42M 3.58%
+70,632
12
$4.81M 3.18%
+132,488
13
$3.63M 2.4%
14,525
+793
14
$3.42M 2.26%
36,966
+377
15
$2.43M 1.61%
10,046
-30,207
16
$2.4M 1.58%
40,874
-3,233
17
$2.32M 1.53%
12,745
+193
18
$2.29M 1.51%
10,513
-266
19
$2.26M 1.49%
8,434
-12,243
20
$1.16M 0.77%
15,313
21
$1.04M 0.68%
20,207
-114,644
22
$953K 0.63%
4,783
+1
23
$854K 0.56%
7,579
-301
24
$725K 0.48%
1,437
25
$576K 0.38%
14,075
1
2 3