SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.09M

Sector Composition

1 Technology 6.71%
2 Healthcare 0.86%
3 Financials 0.76%
4 Communication Services 0.72%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.89%
37,548
-771
2
$14.2M 8.68%
308,184
-4,636
3
$14.1M 8.61%
38,025
+3,286
4
$13.1M 8%
75,815
+8,605
5
$9.15M 5.59%
41,199
-381
6
$8.8M 5.38%
51,493
+9,735
7
$6.58M 4.02%
135,010
+9,563
8
$6.36M 3.88%
126,196
+1,951
9
$4.84M 2.96%
104,597
-31,733
10
$3.74M 2.29%
71,413
+2,900
11
$3.65M 2.23%
+35,203
12
$3.58M 2.19%
13,942
-187
13
$3.4M 2.08%
36,653
-125
14
$2.59M 1.58%
44,415
-578
15
$2.5M 1.52%
41,150
-121
16
$2.49M 1.52%
17,737
+2,087
17
$2.48M 1.52%
9,599
-264
18
$2.44M 1.49%
12,810
+11
19
$2.41M 1.47%
31,849
-1,052
20
$2.28M 1.39%
38,689
-21,249
21
$2.23M 1.36%
10,066
-300
22
$1.92M 1.17%
83,359
+3,236
23
$1.91M 1.16%
9,434
+367
24
$1.9M 1.16%
19,000
-14,601
25
$1.85M 1.13%
17,659
-493
1
2 3