Asset Manager
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SWP FINANCIAL LLC
3655 NOBEL DRIVE SUITE 510, SAN DIEGO, CA 92122 • (858) 768-0096
Market Value
$216M
+10.3%
Holdings
80
+2
New Purchases
9
Added To
32
Closed
2
Reduced
31
Top 10 Concentration
59.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.35% | 10.11% | +6.24% | $35M |
| IALT | 1.30% | 0.00% | +1.30% | $3M |
| STIP | 0.62% | 0.00% | +0.62% | $1M |
| EFG | 0.41% | 0.00% | +0.41% | $892K |
| AAPL | 4.83% | 4.60% | +0.23% | $10M |
| BAI | 2.16% | 1.94% | +0.22% | $5M |
| DYNF | 4.44% | 4.29% | +0.16% | $10M |
| HPE | 0.15% | 0.00% | +0.15% | $321K |
| GLW | 0.14% | 0.00% | +0.14% | $296K |
| AMZN | 0.12% | 0.00% | +0.12% | $270K |
| IVW | 2.06% | 1.94% | +0.12% | $4M |
| ACWX | 0.11% | 0.00% | +0.11% | $236K |
| VOT | 0.10% | 0.00% | +0.10% | $225K |
| VOO | 0.10% | 0.00% | +0.10% | $214K |
| QCOM | 0.38% | 0.29% | +0.09% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.52% | 2.43% | -1.91% | $1M |
| VTV | 7.77% | 9.48% | -1.71% | $17M |
| EFV | 0.35% | 1.58% | -1.23% | $751K |
| VWO | 1.28% | 2.19% | -0.91% | $3M |
| THRO | 1.19% | 2.03% | -0.83% | $3M |
| IUSB | 6.38% | 7.02% | -0.64% | $14M |
| BNDX | 1.29% | 1.81% | -0.52% | $3M |
| BINC | 1.18% | 1.65% | -0.47% | $3M |
| IEFA | 1.58% | 1.84% | -0.25% | $3M |
| MTUM | 1.63% | 1.87% | -0.24% | $4M |
| GOVT | 4.01% | 4.17% | -0.16% | $9M |
| IGSB | 0.49% | 0.64% | -0.16% | $1M |
| SPY | 0.00% | 0.14% | -0.14% | $0 |
| IGIB | 0.38% | 0.51% | -0.13% | $824K |
| BIV | 0.13% | 0.25% | -0.12% | $288K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 5.8% |
| Communication Services | 0.9% |
| Utilities | 0.8% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $88M | 40.8% |
| Large Cap | 42 | $99M | 45.8% |
| Mid Cap | 10 | $15M | 6.7% |
| Small Cap | 1 | $2M | 1.1% |
| Micro Cap | 3 | $12M | 5.5% |
Portfolio Analytics
Avg Market Cap
$521.2B
Median Market Cap
$78.0B
Avg P/E
26.3
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
55
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.35% | 47,201 | $35M | $748.89 | $16M | +16,866 | +55.6% | |
| 2 | VTV | 7.77% | 77,089 | $17M | $217.93 | -$2M | -17,614 | -18.6% | |
| 3 | VUG | 7.26% | 182,247 | $16M | $86.14 | $2M | +149,919 | +463.7% | |
| 4 | IUSB | 6.38% | 298,965 | $14M | $46.15 | $36K | +1,029 | +0.3% | |
| 5 | AAPL | 4.83% | 36,072 | $10M | $289.36 | $1M | +563 | +1.6% | |
| 6 | DYNF | 4.44% | 141,250 | $10M | $68.01 | $1M | -3,193 | -2.2% | |
| 7 | GOVT | 4.01% | 380,597 | $9M | $22.78 | $489K | +23,510 | +6.6% | |
| 8 | CORO | 2.77% | 163,833 | $6M | $36.60 | $594K | -4,174 | -2.5% | |
| 9 | VMBS | 2.72% | 125,850 | $6M | $46.81 | $420K | +9,317 | +8.0% | |
| 10 | BRTR | 2.70% | 116,173 | $6M | $50.32 | $543K | +10,513 | +9.9% | |
| 11 | BAI | 2.16% | 88,631 | $5M | $52.72 | $871K | -26,737 | -23.2% | |
| 12 | IVW | 2.06% | 32,338 | $4M | $137.53 | $653K | -1,211 | -3.6% | |
| 13 | VV | 1.93% | 12,132 | $4M | $343.92 | $367K | -600 | -4.7% | |
| 14 | MTUM | 1.63% | 10,288 | $4M | $342.84 | -$141K | -4,995 | -32.7% | |
| 15 | IEFA | 1.58% | 35,460 | $3M | $96.58 | -$174K | -4,292 | -10.8% | |
| 16 | IJH | 1.54% | 43,278 | $3M | $77.11 | $365K | -735 | -1.7% | |
| 17 | BLCR | 1.54% | 66,175 | $3M | $50.37 | $387K | -5,590 | -7.8% | |
| 18 | SHLD | 1.52% | 55,023 | $3M | $59.71 | $106K | +10,139 | +22.6% | |
| 19 | TLH | 1.50% | 32,388 | $3M | $100.35 | $219K | +2,294 | +7.6% | |
| 20 | VO | 1.47% | 39,538 | $3M | $80.57 | $283K | +29,432 | +291.2% | |
| 21 | IVE | 1.42% | 13,548 | $3M | $227.05 | $216K | — | — | |
| 22 | VEU | 1.34% | 34,529 | $3M | $83.75 | $137K | -2,157 | -5.9% | |
| 23 | VB | 1.30% | 9,300 | $3M | $303.12 | $365K | -71 | -0.8% | |
| 24 | IALT | 1.30% | 100,281 | $3M | $28.05 | — | +100,281 | — | NEW |
| 25 | BNDX | 1.29% | 57,688 | $3M | $48.43 | -$753K | -16,118 | -21.8% | |
| 26 | VWO | 1.28% | 46,545 | $3M | $59.69 | -$2M | -32,928 | -41.4% | |
| 27 | THRO | 1.19% | 59,877 | $3M | $43.11 | -$1M | -49,755 | -45.4% | |
| 28 | BINC | 1.18% | 48,932 | $3M | $52.34 | -$676K | -13,408 | -21.5% | |
| 29 | IJR | 1.16% | 16,957 | $3M | $148.31 | $332K | -603 | -3.4% | |
| 30 | SYSB | 1.11% | 27,169 | $2M | $88.72 | $70K | +878 | +3.3% | |
| 31 | SRE | 0.66% | 15,325 | $1M | $92.71 | -$67K | +12 | +0.1% | |
| 32 | STIP | 0.62% | 13,116 | $1M | $102.16 | — | +13,116 | — | NEW |
| 33 | QUAL | 0.52% | 5,083 | $1M | $219.42 | -$4M | -19,763 | -79.5% | |
| 34 | VT | 0.51% | 6,991 | $1M | $156.95 | $107K | -171 | -2.4% | |
| 35 | IGSB | 0.49% | 20,050 | $1M | $52.41 | -$213K | -3,988 | -16.6% | |
| 36 | ICVT | 0.43% | 7,551 | $919K | $121.74 | -$115K | -2,614 | -25.7% | |
| 37 | EFG | 0.41% | 7,173 | $892K | $124.42 | — | +7,173 | — | NEW |
| 38 | BRK-B | 0.41% | 1,764 | $882K | $500.27 | $87K | +103 | +6.2% | |
| 39 | META | 0.40% | 1,530 | $862K | $563.37 | $35K | +85 | +5.9% | |
| 40 | QCOM | 0.38% | 4,458 | $824K | $184.80 | $254K | +33 | +0.8% | |
| 41 | IGIB | 0.38% | 15,490 | $824K | $53.17 | -$186K | -3,480 | -18.3% | |
| 42 | EFV | 0.35% | 9,816 | $751K | $76.55 | -$2M | -31,918 | -76.5% | |
| 43 | IAU | 0.33% | 9,500 | $717K | $75.51 | $7K | +1,441 | +17.9% | |
| 44 | HALO | 0.28% | 7,652 | $599K | $78.27 | $104K | — | — | |
| 45 | AGG | 0.27% | 5,869 | $581K | $98.98 | -$23K | -210 | -3.5% | |
| 46 | GOOGL | 0.23% | 1,368 | $489K | $357.44 | $133K | +129 | +10.4% | |
| 47 | NVDA | 0.22% | 2,414 | $483K | $200.07 | $199K | +787 | +48.4% | |
| 48 | VEA | 0.21% | 6,458 | $460K | $71.25 | $33K | -200 | -3.0% | |
| 49 | TRMB | 0.21% | 8,913 | $456K | $51.18 | -$125K | +4 | +0.0% | |
| 50 | UNH | 0.21% | 1,068 | $444K | $415.63 | $166K | +42 | +4.1% | |
| 51 | SUSA | 0.19% | 2,674 | $413K | $154.30 | $60K | +3 | +0.1% | |
| 52 | TTEK | 0.18% | 13,842 | $400K | $28.89 | -$17K | +7 | +0.1% | |
| 53 | AOA | 0.18% | 4,051 | $395K | $97.60 | $37K | — | — | |
| 54 | MSFT | 0.18% | 1,030 | $384K | $373.05 | $98K | +258 | +33.4% | |
| 55 | JPM | 0.17% | 1,093 | $358K | $327.48 | $65K | +98 | +9.8% | |
| 56 | GOOG | 0.16% | 999 | $353K | $353.33 | $101K | +121 | +13.8% | |
| 57 | VGT | 0.15% | 2,800 | $335K | $119.52 | $73K | +2,425 | +646.7% | |
| 58 | HYG | 0.15% | 4,057 | $324K | $79.97 | -$50K | -654 | -13.9% | |
| 59 | HPE | 0.15% | 7,127 | $321K | $45.11 | — | +7,127 | — | NEW |
| 60 | ISRG | 0.14% | 763 | $303K | $397.68 | -$45K | +7 | +0.9% | |
| 61 | GLW | 0.14% | 1,159 | $296K | $255.43 | — | +1,159 | — | NEW |
| 62 | VTI | 0.13% | 777 | $288K | $370.04 | $38K | — | — | |
| 63 | BIV | 0.13% | 3,749 | $288K | $76.69 | -$208K | -2,674 | -41.6% | |
| 64 | BND | 0.13% | 3,912 | $287K | $73.42 | -$208K | -2,806 | -41.8% | |
| 65 | GD | 0.13% | 801 | $284K | $354.24 | -$23K | -92 | -10.3% | |
| 66 | COST | 0.13% | 302 | $282K | $934.51 | -$3K | +15 | +5.2% | |
| 67 | NFLX | 0.13% | 3,852 | $275K | $71.40 | -$90K | +52 | +1.4% | |
| 68 | AMZN | 0.12% | 1,132 | $270K | $238.34 | — | +1,132 | — | NEW |
| 69 | IJJ | 0.12% | 1,728 | $255K | $147.73 | $26K | — | — | |
| 70 | ORCL | 0.11% | 1,690 | $248K | $146.55 | $7K | +53 | +3.2% | |
| 71 | SHY | 0.11% | 2,963 | $243K | $82.11 | -$78K | -923 | -23.8% | |
| 72 | ACWX | 0.11% | 3,097 | $236K | $76.12 | — | +3,097 | — | NEW |
| 73 | IWM | 0.11% | 779 | $234K | $300.46 | $33K | -31 | -3.8% | |
| 74 | WFC | 0.11% | 2,802 | $232K | $82.65 | $18K | +114 | +4.2% | |
| 75 | EAGG | 0.11% | 4,818 | $228K | $47.41 | $5K | +126 | +2.7% | |
| 76 | VOT | 0.10% | 734 | $225K | $306.30 | — | +734 | — | NEW |
| 77 | VOO | 0.10% | 312 | $214K | $686.81 | — | +312 | — | NEW |
| 78 | QS | 0.03% | 10,000 | $76K | $7.56 | $12K | — | — | |
| 79 | XONA.DE | —% | — | — | — | -$211K | -1,244 | -100.0% | SOLD |
| 80 | SPY | —% | — | — | — | -$272K | -418 | -100.0% | SOLD |