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SWP Investment Management LLC Portfolio holdings
AUM
$134M
1-Year Est. Return
30.75%
This Fund
S&P 500
1 Year Est. Return
+30.75%
AUM
$134M
AUM Growth
-$4.02M
(-2.9%)
Holding
52
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.02M | |
| 3 | +$1.95M | |
| 4 |
Salesforce
CRM
|
+$1.95M |
| 5 |
Delta Air Lines
DAL
|
+$1.57M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$2.9M | |
| 3 | +$2.42M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.87M |
| 5 |
Nike
NKE
|
+$1.74M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $7.5M | 5.6% |
20,261
+5,740
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.29M | 3.95% |
18,385
+360
|
|
||
3
Apple
AAPL
$4.53T
| $5.14M | 3.84% |
20,256
+390
|
|
||
4
Broadcom
AVGO
$1.71T
| $4.7M | 3.51% |
15,180
+290
|
|
||
5
IBM
IBM
$272B
| $4M | 2.99% |
16,489
+320
|
|
||
6
Oracle
ORCL
$404B
| $3.86M | 2.88% |
26,253
+510
|
|
||
7
Prologis
PLD
$130B
| $3.72M | 2.78% |
28,136
+550
|
|
||
8
Philip Morris
PM
$284B
| $3.62M | 2.7% |
21,895
+430
|
|
||
9
STMicroelectronics
STM
$60.7B
| $3.41M | 2.55% |
98,709
+24,855
|
|
||
10
JPMorgan Chase
JPM
$896B
| $3.4M | 2.54% |
11,572
+220
|
|
||
11
TJX Companies
TJX
$170B
| $3.33M | 2.49% |
20,877
+410
|
|
||
12
NextEra Energy
NEE
$184B
| $3.21M | 2.39% |
34,516
+576
|
|
||
13
Toll Brothers
TOL
$14.7B
| $3.2M | 2.39% |
23,477
+460
|
|
||
14
Meta Platforms (Facebook)
META
$1.48T
| $3.1M | 2.32% |
5,426
+100
|
|
||
15
AstraZeneca
AZN
$303B
| $3.06M | 2.28% |
15,495
-14,896
|
|
||
16
RTX Corp
RTX
$268B
| $3.05M | 2.28% |
15,822
+310
|
|
||
17
Cencora
COR
$57.7B
| $3.04M | 2.27% |
9,679
+190
|
|
||
18
Emerson Electric
EMR
$77.9B
| $2.94M | 2.19% |
22,404
+440
|
|
||
19
Blackstone
BX
$150B
| $2.92M | 2.18% |
25,393
+5,810
|
|
||
20
American Express
AXP
$240B
| $2.89M | 2.16% |
9,548
+3,500
|
|
||
21
Medtronic
MDT
$106B
| $2.87M | 2.14% |
33,093
+650
|
|
||
22
Goldman Sachs
GS
$301B
| $2.85M | 2.13% |
3,364
+911
|
|
||
23
AbbVie
ABBV
$461B
| $2.81M | 2.1% |
12,923
+250
|
|
||
24
Citigroup
C
$239B
| $2.77M | 2.07% |
24,433
+480
|
|
||
25
Blackrock
BLK
$155B
| $2.68M | 2% |
2,788
+50
|
|