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SIM
SWP Investment Management Portfolio holdings
AUM
$145M
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$145M
AUM Growth
+$10.9M
(+8.1%)
Holding
50
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.43M | |
| 3 | +$2.3M | |
| 4 |
Turning Point Brands
TPB
|
+$2.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$3.2M | |
| 3 | +$2.51M | |
| 4 |
Toyota
TM
|
+$2.48M |
| 5 |
Flowserve
FLS
|
+$2.43M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $7.85M | 5.42% |
21,041
+780
|
|
||
2
Apple
AAPL
$4.6T
| $6.09M | 4.2% |
21,036
+780
|
|
||
3
Broadcom
AVGO
$1.79T
| $5.95M | 4.11% |
15,760
+580
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.45T
| $5.45M | 3.77% |
15,255
-3,130
|
|
||
5
IBM
IBM
$281B
| $4.82M | 3.33% |
17,129
+640
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.53T
| $4.58M | 3.16% |
8,124
+2,698
|
|
||
7
United Rentals
URI
$69B
| $4.24M | 2.93% |
3,742
+140
|
|
||
8
Philip Morris
PM
$287B
| $4.12M | 2.84% |
22,755
+860
|
|
||
9
Oracle
ORCL
$414B
| $4M | 2.76% |
27,273
+1,020
|
|
||
10
Prologis
PLD
$130B
| $3.96M | 2.74% |
29,236
+1,100
|
|
||
11
JPMorgan Chase
JPM
$904B
| $3.93M | 2.72% |
12,012
+440
|
|
||
12
Citigroup
C
$244B
| $3.55M | 2.45% |
25,393
+960
|
|
||
13
Goldman Sachs
GS
$309B
| $3.52M | 2.43% |
3,484
+120
|
|
||
14
Eli Lilly
LLY
$1.08T
| $3.43M | 2.37% |
2,857
+100
|
|
||
15
AbbVie
ABBV
$452B
| $3.38M | 2.33% |
13,423
+500
|
|
||
16
American Express
AXP
$243B
| $3.35M | 2.31% |
9,908
+360
|
|
||
17
TSMC
TSM
$2.36T
| $3.35M | 2.31% |
7,006
+260
|
|
||
18
Emerson Electric
EMR
$79.3B
| $3.33M | 2.3% |
23,284
+880
|
|
||
19
TJX Companies
TJX
$168B
| $3.29M | 2.27% |
21,697
+820
|
|
||
20
Delta Air Lines
DAL
$60.4B
| $3.18M | 2.19% |
33,930
+10,630
|
|
||
21
NextEra Energy
NEE
$183B
| $3.15M | 2.17% |
35,856
+1,340
|
|
||
22
RTX Corp
RTX
$271B
| $3.12M | 2.15% |
16,442
+620
|
|
||
23
Blackstone
BX
$152B
| $3.1M | 2.14% |
26,373
+980
|
|
||
24
AstraZeneca
AZN
$294B
| $3.05M | 2.11% |
16,095
+600
|
|
||
25
PNC Financial Services
PNC
$101B
| $2.9M | 2% |
11,767
+440
|
|