SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
+6.02%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
55
New
5
Increased
16
Reduced
21
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.34M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 5 |
Tetra Tech
TTEK
|
$531K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Value ETF
VTV
|
$2.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.67M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 0.81% |
| 3 | Utilities | 0.78% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0.58% |
