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
$166M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.18M
3
+$6.13M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Top Sells

1
+$10.6M
2
+$7.8M
3
+$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M

Sector Composition

1 Technology 7.65%
2 Communication Services 0.88%
3 Utilities 0.81%
4 Healthcare 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.61%
38,319
+8,072
2
$14.3M 8.6%
34,739
+5,004
3
$14.1M 8.53%
312,820
+121,095
4
$11.4M 6.86%
67,210
-18,650
5
$10.4M 6.28%
41,580
-575
6
$7.44M 4.49%
41,758
-4,343
7
$6.43M 3.88%
+125,447
8
$6.18M 3.73%
+136,330
9
$6.13M 3.7%
+124,245
10
$3.81M 2.3%
14,129
-202
11
$3.73M 2.25%
36,778
-472
12
$3.56M 2.15%
+68,513
13
$3.25M 1.96%
+33,601
14
$3.14M 1.9%
+59,938
15
$2.8M 1.69%
44,993
-109,824
16
$2.61M 1.57%
9,863
-93
17
$2.5M 1.51%
+15,650
18
$2.49M 1.5%
10,366
-170
19
$2.44M 1.47%
12,799
+54
20
$2.37M 1.43%
41,271
-10
21
$2.31M 1.4%
32,901
-109,242
22
$2.09M 1.26%
18,152
-38,623
23
$1.95M 1.17%
+22,300
24
$1.89M 1.14%
+34,003
25
$1.88M 1.13%
+9,067
1
2 3