SWP
Manager Directed Portfolios - SWP Growth & Income ETF
1W: -0.3%
1M: -3.9%
YTD: -5.1%
$27.32
+0.24 (+0.91%)
Weekly Expected Move ±1.9%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings41
Top 10 Wt38.3%
Volume8,372
Avg Volume7,856
Beta0.96
Portfolio Fundamentals
P/E13.6
P/B4.8
Div Yield1.62%
ROE40.4%
% Profitable55%
Inception2024-09-25
Sector Allocation
Technology
29.2%
Financial Services
15.7%
Healthcare
13.4%
Industrials
12.8%
Communication Services
7.6%
Consumer Defensive
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.65% | $8.1M | 15,863 |
| 2 | Apple Inc | AAPL | 4.68% | $6.7M | 20,316 |
| 3 | NVIDIA Corp | NVDA | 4.50% | $6.4M | 28,297 |
| 4 | Meta Platforms Inc | META | 4.09% | $5.9M | 7,923 |
| 5 | Broadcom Inc | AVGO | 3.76% | $5.4M | 15,131 |
| 6 | International Business Machines Corp | IBM | 3.52% | $5.0M | 22,898 |
| 7 | Alphabet Inc | GOOGL | 3.48% | $5.0M | 14,615 |
| 8 | Philip Morris International Inc | PM | 3.07% | $4.4M | 22,626 |
| 9 | JPMORGAN CHASE & CO. | JPM | 2.80% | $4.0M | 11,946 |
| 10 | TJX Cos Inc/The | TJX | 2.76% | $3.9M | 29,484 |