SWP Holdings
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
ETF-Level Metrics
AUM$144M
Holdings41
Top 10 Wt38.3%
Beta0.96
% Profitable55%
Coverage100%
Portfolio Valuation
P/E13.6
P/B4.8
P/S5.1
EV/EBITDA20.7
P/FCF22.8
PEG0.47
Profitability & Returns
Gross Margin60.7%
Net Margin37.5%
ROE40.4%
ROA14.7%
ROIC40.3%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA-0.6x
Interest Cov13.7x
Current Ratio1.08
Quick Ratio1.03
Growth (YoY)
Revenue+16.7%
Net Income+31.3%
EPS+34.8%
FCF+33.0%
EBITDA+25.3%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z7.93
IS Quality74.3
IS Overall63.5
IS Value49.2
Median P/E27.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 29.2% | 47.9 |
| Financial Services | 7 | 15.7% | 17.4 |
| Healthcare | 6 | 13.4% | 65.2 |
| Industrials | 6 | 12.8% | 27.7 |
| Communication Services | 2 | 7.6% | 22.0 |
| Consumer Defensive | 2 | 4.8% | 32.3 |
| Consumer Cyclical | 2 | 4.4% | 22.0 |
| Real Estate | 2 | 4.4% | 55.5 |
| Energy | 3 | 4.2% | 62.7 |
| Basic Materials | 1 | 2.1% | 35.5 |
| Utilities | 1 | 1.8% | 17.2 |
| Other | 33 | -0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.65% | $8.1M | 15,863 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 4.68% | $6.7M | 20,316 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA Corp | NVDA | 4.50% | $6.4M | 28,297 | 29.4 | $5.7T | Technology |
| 4 | Meta Platforms Inc | META | 4.09% | $5.9M | 7,923 | 27.1 | $1.9T | Communication Services |
| 5 | Broadcom Inc | AVGO | 3.76% | $5.4M | 15,131 | 44.1 | $1.7T | Technology |
| 6 | International Business Machines Corp | IBM | 3.52% | $5.0M | 22,898 | 19.4 | $209.8B | Technology |
| 7 | Alphabet Inc | GOOGL | 3.48% | $5.0M | 14,615 | 16.9 | $4.2T | Communication Services |
| 8 | Philip Morris International Inc | PM | 3.07% | $4.4M | 22,626 | 26.9 | $292.2B | Consumer Defensive |
| 9 | JPMORGAN CHASE & CO. | JPM | 2.80% | $4.0M | 11,946 | 14.3 | $890.6B | Financial Services |
| 10 | TJX Cos Inc/The | TJX | 2.76% | $3.9M | 29,484 | 24.5 | $146.6B | Consumer Cyclical |
| 11 | Prologis Inc | PLD | 2.70% | $3.9M | 29,071 | 28.6 | $120.3B | Real Estate |
| 12 | United Rentals Inc | URI | 2.64% | $3.8M | 3,721 | 26.1 | $67.3B | Industrials |
| 13 | Emerson Electric Co | EMR | 2.55% | $3.6M | 23,152 | 35.2 | $90.5B | Industrials |
| 14 | AbbVie Inc | ABBV | 2.46% | $3.5M | 13,348 | 74.0 | $464.3B | Healthcare |
| 15 | Blackstone Inc | BX | 2.43% | $3.5M | 30,499 | 24.8 | $135.0B | Financial Services |
| 16 | AstraZeneca PLC | AZN | 2.38% | $3.4M | 20,763 | 23.4 | $243.3B | Healthcare |
| 17 | Citigroup Inc | C | 2.31% | $3.3M | 25,249 | 13.6 | $220.4B | Financial Services |
| 18 | Eli Lilly & Co | LLY | 2.25% | $3.2M | 2,718 | 38.2 | $1.1T | Healthcare |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.23% | $3.2M | 6,967 | 29.0 | $2.5T | Technology |
| 20 | Goldman Sachs Group Inc/The | GS | 2.22% | $3.2M | 3,466 | 13.8 | $266.3B | Financial Services |
| 21 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 2.19% | $3.1M | 3,124,944 | — | — | — |
| 22 | Cencora Inc | COR | 2.15% | $3.1M | 10,002 | 22.9 | $60.1B | Healthcare |
| 23 | RTX Corp | RTX | 2.14% | $3.1M | 16,349 | 32.1 | $248.9B | Industrials |
| 24 | Freeport-McMoRan Inc | FCX | 2.13% | $3.0M | 42,988 | 35.5 | $103.6B | Basic Materials |
| 25 | American Express Co | AXP | 2.10% | $3.0M | 9,854 | 18.4 | $204.5B | Financial Services |
| 26 | Medtronic PLC | MDT | 2.08% | $3.0M | 34,198 | 21.1 | $110.6B | Healthcare |
| 27 | Becton Dickinson & Co | BDXA | 2.05% | $2.9M | 16,110 | 211.6 | $55.9B | Healthcare |
| 28 | Blackrock Inc | BLK | 2.03% | $2.9M | 2,724 | 25.0 | $164.2B | Financial Services |
| 29 | Delta Air Lines Inc | DAL | 2.00% | $2.9M | 33,738 | 13.8 | $55.3B | Industrials |
| 30 | Union Pacific Corp | UNP | 1.85% | $2.6M | 9,666 | 22.5 | $165.3B | Industrials |
| 31 | PNC Financial Services Group Inc/The | PNC | 1.81% | $2.6M | 11,701 | 12.2 | $88.2B | Financial Services |
| 32 | NextEra Energy Inc | NEE | 1.77% | $2.5M | 33,336 | 17.2 | $160.3B | Utilities |
| 33 | Cameco Corp | CCJ | 1.70% | $2.4M | 27,958 | 148.5 | $37.1B | Energy |
| 34 | Walmart Inc | WMT | 1.70% | $2.4M | 22,721 | 37.6 | $829.7B | Consumer Defensive |
| 35 | Lam Research Corp | LRCX | 1.69% | $2.4M | 7,450 | 60.0 | $434.6B | Technology |
| 36 | Digital Realty Trust Inc | DLR | 1.69% | $2.4M | 13,706 | 82.3 | $66.1B | Real Estate |
| 37 | Darden Restaurants Inc | DRI | 1.67% | $2.4M | 12,219 | 19.4 | $22.9B | Consumer Cyclical |
| 38 | Caterpillar Inc | CAT | 1.60% | $2.3M | 2,760 | 36.2 | $389.4B | Industrials |
| 39 | STMicroelectronics NV | STM | 1.59% | $2.3M | 42,800 | 107.8 | $51.1B | Technology |
| 40 | Corning Inc | GLW | 1.58% | $2.3M | 14,240 | 74.3 | $141.4B | Technology |
| 41 | Baker Hughes Co | BKR | 1.28% | $1.8M | 32,648 | 17.8 | $55.6B | Energy |
| 42 | Enbridge Inc | ENB | 1.27% | $1.8M | 39,024 | 21.8 | $100.4B | Energy |
| 43 | WMT US 10/23/26 C118 Private | — | —% | $-3,328 | -208 | — | — | — |
| 44 | PNC US 10/23/26 C240 Private | — | -0.01% | $-10,968 | -107 | — | — | — |
| 45 | JPM US 10/23/26 C360 Private | — | -0.01% | $-17,222 | -109 | — | — | — |
| 46 | BX US 10/23/26 C132 Private | — | -0.01% | $-13,810 | -279 | — | — | — |
| 47 | UNP US 10/23/26 C295 Private | — | -0.01% | $-14,520 | -88 | — | — | — |
| 48 | TSM US 10/23/26 C510 Private | — | -0.01% | $-16,632 | -63 | — | — | — |
| 49 | ABBV US 10/23/26 C285 Private | — | -0.01% | $-10,980 | -122 | — | — | — |
| 50 | RTX US 10/23/26 C210 Private | — | -0.01% | $-9,536 | -149 | — | — | — |