SWP Holdings Changes
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
Total Changes (90d)
60
New Holdings
46
Removed Holdings
5
60 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AVGO | AVGO | shares | 15673 | 15131 |
| 2026-10-01 | NEE | NEE | shares | 35655 | 33336 |
| 2026-10-01 | LLY | LLY | shares | 2842 | 2718 |
| 2026-10-01 | BKR | BKR | shares | 34682 | 32648 |
| 2026-10-01 | META | META | shares | 8079 | 7923 |
| 2026-10-01 | AAPL | AAPL | shares | 20919 | 20316 |
| 2026-10-01 | BLK | BLK | shares | 2873 | 2724 |
| 2026-10-01 | GOOGL | GOOGL | shares | 15171 | 14615 |
| 2026-09-25 | LRCX | LRCX | New | — | 7450 shares |
| 2026-09-25 | CAT | CAT | New | — | 2760 shares |
| 2026-09-25 | TJX | TJX | shares | 21574 | 29484 |
| 2026-09-25 | RRR | RRR | Removed | 42523 shares | — |
| 2026-09-25 | TPB | TPB | Removed | 25486 shares | — |
| 2026-09-25 | DKS | DKS | Removed | 10729 shares | — |
| 2026-09-25 | TMUS | TMUS | Removed | 9567 shares | — |
| 2026-09-25 | BKNG | BKNG | Removed | 15628 shares | — |
| 2026-09-25 | STM | STM | New | — | 42800 shares |
| 2026-09-25 | GLW | GLW | New | — | 14240 shares |
| 2026-09-14 | DRI | DRI | New | — | 12219 shares |
| 2026-09-14 | CCJ | CCJ | New | — | 27958 shares |
| 2026-09-14 | TPB | TPB | New | — | 25486 shares |
| 2026-09-14 | AZN | AZN | New | — | 20763 shares |
| 2026-09-14 | RRR | RRR | New | — | 42523 shares |
| 2026-09-14 | FCX | FCX | New | — | 42988 shares |
| 2026-09-14 | TMUS | TMUS | New | — | 9567 shares |
| 2026-09-14 | BDXA | BDXA | New | — | 16110 shares |
| 2026-09-14 | MDT | MDT | New | — | 34198 shares |
| 2026-09-14 | PM | PM | New | — | 22626 shares |
| 2026-09-14 | C | C | New | — | 25249 shares |
| 2026-09-14 | DKS | DKS | New | — | 10729 shares |
| 2026-09-14 | MSFT | MSFT | New | — | 15863 shares |
| 2026-09-14 | WMT | WMT | New | — | 22721 shares |
| 2026-09-14 | COR | COR | New | — | 10002 shares |
| 2026-09-14 | PNC | PNC | New | — | 11701 shares |
| 2026-09-14 | ABBV | ABBV | New | — | 13348 shares |
| 2026-09-14 | LLY | LLY | New | — | 2842 shares |
| 2026-09-14 | GS | GS | New | — | 3466 shares |
| 2026-09-14 | UNP | UNP | New | — | 9666 shares |
| 2026-09-14 | PLD | PLD | New | — | 29071 shares |
| 2026-09-14 | GOOGL | GOOGL | New | — | 15171 shares |
| 2026-09-14 | AXP | AXP | New | — | 9854 shares |
| 2026-09-14 | NEE | NEE | New | — | 35655 shares |
| 2026-09-14 | BLK | BLK | New | — | 2873 shares |
| 2026-09-14 | META | META | New | — | 8079 shares |
| 2026-09-14 | JPM | JPM | New | — | 11946 shares |
| 2026-09-14 | AAPL | AAPL | New | — | 20919 shares |
| 2026-09-14 | BX | BX | New | — | 30499 shares |
| 2026-09-14 | TSM | TSM | New | — | 6967 shares |
| 2026-09-14 | DLR | DLR | New | — | 13706 shares |
| 2026-09-14 | TJX | TJX | New | — | 21574 shares |