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
$164M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.34M
3
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K

Top Sells

1
+$4.76M
2
+$3.58M
3
+$3.04M
4
VTV icon
Vanguard Value ETF
VTV
+$2.64M
5
IUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.65%
30,247
-6,207
2
$15M 9.15%
85,860
-15,143
3
$11.6M 7.08%
220,242
+84,195
4
$11.4M 6.97%
29,735
-7,928
5
$11.1M 6.77%
142,143
+4,665
6
$9.82M 5.99%
42,155
+94
7
$9.65M 5.89%
154,817
+31,792
8
$9.03M 5.51%
191,725
-35,501
9
$8.27M 5.04%
+46,101
10
$7.8M 4.76%
99,569
-13,296
11
$6.64M 4.05%
56,775
-8,148
12
$6.06M 3.7%
77,055
+6,423
13
$5.34M 3.26%
+222,178
14
$3.77M 2.3%
14,331
-194
15
$3.57M 2.18%
37,250
+284
16
$2.63M 1.6%
9,956
-90
17
$2.6M 1.59%
41,281
+407
18
$2.51M 1.53%
12,745
19
$2.5M 1.53%
10,536
+23
20
$2.38M 1.45%
8,417
-17
21
$1.28M 0.78%
15,313
22
$958K 0.58%
17,841
-2,366
23
$907K 0.55%
7,579
24
$823K 0.5%
1,437
25
$822K 0.5%
4,831
+48
1
2 3