Asset Manager
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SWP FINANCIAL LLC
3655 NOBEL DRIVE SUITE 510, SAN DIEGO, CA 92122 • (858) 768-0096
Market Value
$199M
+1.5%
Holdings
75
-3
New Purchases
1
Added To
34
Closed
2
Reduced
25
Top 10 Concentration
56.2%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 9.83% | 7.77% | +2.06% | $20M |
| VWO | 3.47% | 2.25% | +1.23% | $7M |
| SYSB | 1.11% | 0.00% | +1.11% | $2M |
| IUSB | 6.85% | 5.89% | +0.96% | $14M |
| MTUM | 1.90% | 1.21% | +0.69% | $4M |
| AAPL | 5.30% | 5.04% | +0.26% | $11M |
| ICVT | 0.89% | 0.68% | +0.21% | $2M |
| IVE | 1.49% | 1.37% | +0.12% | $3M |
| IEFA | 1.66% | 1.55% | +0.11% | $3M |
| EFV | 0.78% | 0.70% | +0.08% | $2M |
| GOOGL | 0.20% | 0.16% | +0.04% | $405K |
| ISRG | 0.21% | 0.17% | +0.04% | $428K |
| VMBS | 2.71% | 2.67% | +0.04% | $5M |
| VGT | 0.15% | 0.11% | +0.04% | $299K |
| GOOG | 0.14% | 0.11% | +0.03% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.45% | 5.15% | -2.70% | $5M |
| IVV | 9.33% | 10.60% | -1.27% | $19M |
| TLH | 1.69% | 2.70% | -1.01% | $3M |
| STIP | 0.00% | 1.00% | -1.00% | $0 |
| SPHY | 0.10% | 0.51% | -0.41% | $204K |
| GBTC | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.16% | 0.23% | -0.07% | $319K |
| DYNF | 5.15% | 5.22% | -0.07% | $10M |
| META | 0.48% | 0.54% | -0.06% | $954K |
| NFLX | 0.18% | 0.23% | -0.05% | $356K |
| OEF | 3.58% | 3.63% | -0.05% | $7M |
| SRE | 0.68% | 0.72% | -0.05% | $1M |
| BNDX | 1.73% | 1.76% | -0.03% | $3M |
| IJH | 1.44% | 1.47% | -0.03% | $3M |
| SHLD | 1.10% | 1.13% | -0.03% | $2M |
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 | 22 | $73M | 36.6% |
| Large Cap | 42 | $109M | 54.8% |
| Mid Cap | 9 | $10M | 4.9% |
| Small Cap | 1 | $2M | 1.1% |
| Micro Cap | 1 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$535.2B
Median Market Cap
$61.5B
Avg P/E
23.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
23
# ETFs / Funds
52
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.83% | 102,549 | $20M | $190.99 | $4M | +20,757 | +25.4% | |
| 2 | IVV | 9.33% | 27,142 | $19M | $684.95 | -$2M | -3,931 | -12.7% | |
| 3 | VUG | 7.39% | 30,165 | $15M | $487.86 | $231K | -19 | -0.1% | |
| 4 | IUSB | 6.85% | 293,306 | $14M | $46.54 | $2M | +45,587 | +18.4% | |
| 5 | AAPL | 5.30% | 38,857 | $11M | $271.86 | $658K | -46 | -0.1% | |
| 6 | DYNF | 5.15% | 168,816 | $10M | $60.81 | $6K | -4,355 | -2.5% | |
| 7 | OEF | 3.58% | 20,779 | $7M | $342.97 | $4K | -603 | -2.8% | |
| 8 | VWO | 3.47% | 128,685 | $7M | $53.76 | $3M | +47,322 | +58.2% | |
| 9 | VMBS | 2.71% | 114,734 | $5M | $47.08 | $161K | +3,133 | +2.8% | |
| 10 | BRTR | 2.62% | 102,734 | $5M | $50.77 | $98K | +2,355 | +2.4% | |
| 11 | QUAL | 2.45% | 24,543 | $5M | $198.62 | -$5M | -27,400 | -52.8% | |
| 12 | IVW | 2.26% | 36,613 | $5M | $123.26 | $20K | -603 | -1.6% | |
| 13 | VV | 2.18% | 13,822 | $4M | $314.81 | $61K | -115 | -0.8% | |
| 14 | BINC | 2.08% | 78,473 | $4M | $52.77 | $87K | +2,325 | +3.0% | |
| 15 | THRO | 2.03% | 105,165 | $4M | $38.56 | $18K | -1,383 | -1.3% | |
| 16 | BAI | 1.94% | 115,866 | $4M | $33.30 | $92K | +5,723 | +5.2% | |
| 17 | MTUM | 1.90% | 15,151 | $4M | $250.31 | $1M | +5,861 | +63.1% | |
| 18 | BNDX | 1.73% | 71,194 | $3M | $48.32 | -$16K | +1,317 | +1.9% | |
| 19 | TLH | 1.69% | 33,163 | $3M | $101.67 | -$2M | -18,300 | -35.6% | |
| 20 | IEFA | 1.66% | 37,074 | $3M | $89.46 | $266K | +2,136 | +6.1% | |
| 21 | IVE | 1.49% | 14,002 | $3M | $212.06 | $273K | +946 | +7.2% | |
| 22 | VO | 1.47% | 10,098 | $3M | $290.22 | $77K | +384 | +4.0% | |
| 23 | IJH | 1.44% | 43,374 | $3M | $66.00 | -$20K | -791 | -1.8% | |
| 24 | VEU | 1.42% | 38,602 | $3M | $73.56 | $81K | -52 | -0.1% | |
| 25 | VB | 1.25% | 9,692 | $3M | $257.95 | -$9K | -175 | -1.8% | |
| 26 | IAU | 1.15% | 28,181 | $2M | $81.17 | -$15K | -3,463 | -10.9% | |
| 27 | SYSB | 1.11% | 24,623 | $2M | $89.76 | — | +24,623 | — | NEW |
| 28 | SHLD | 1.10% | 33,813 | $2M | $64.79 | -$24K | +2,317 | +7.4% | |
| 29 | GOVT | 1.04% | 90,308 | $2M | $23.03 | $68K | +3,318 | +3.8% | |
| 30 | IJR | 1.04% | 17,208 | $2M | $120.18 | $40K | +142 | +0.8% | |
| 31 | ICVT | 0.89% | 18,058 | $2M | $98.50 | $443K | +4,710 | +35.3% | |
| 32 | EMB | 0.82% | 17,054 | $2M | $96.28 | $37K | +196 | +1.2% | |
| 33 | EFV | 0.78% | 21,822 | $2M | $71.41 | $182K | +1,552 | +7.7% | |
| 34 | SRE | 0.68% | 15,313 | $1M | $88.29 | -$69K | -479 | -3.0% | |
| 35 | IGIB | 0.52% | 19,206 | $1M | $53.88 | $34K | +700 | +3.8% | |
| 36 | VT | 0.52% | 7,308 | $1M | $141.06 | $17K | -49 | -0.7% | |
| 37 | META | 0.48% | 1,445 | $954K | $660.19 | -$101K | +8 | +0.6% | |
| 38 | IGSB | 0.47% | 17,770 | $940K | $52.88 | $34K | +689 | +4.0% | |
| 39 | QCOM | 0.40% | 4,698 | $804K | $171.07 | $15K | -44 | -0.9% | |
| 40 | BRK-B | 0.35% | 1,399 | $703K | $502.74 | $13K | +26 | +1.9% | |
| 41 | TRMB | 0.35% | 8,909 | $698K | $78.35 | -$29K | — | — | |
| 42 | BIV | 0.27% | 6,910 | $538K | $77.88 | -$1K | +1 | +0.0% | |
| 43 | HALO | 0.26% | 7,652 | $515K | $67.30 | -$46K | — | — | |
| 44 | TTEK | 0.23% | 13,925 | $467K | $33.54 | -$3K | -150 | -1.1% | |
| 45 | ISRG | 0.21% | 756 | $428K | $566.36 | $90K | — | — | |
| 46 | GOOGL | 0.20% | 1,293 | $405K | $312.98 | $90K | — | — | |
| 47 | BND | 0.20% | 5,459 | $404K | $74.07 | -$11K | -125 | -2.2% | |
| 48 | VEA | 0.20% | 6,362 | $397K | $62.47 | $14K | -43 | -0.7% | |
| 49 | MSFT | 0.19% | 792 | $383K | $483.66 | -$17K | +19 | +2.5% | |
| 50 | AOA | 0.18% | 4,051 | $363K | $89.56 | $6K | — | — | |
| 51 | NFLX | 0.18% | 3,800 | $356K | $93.76 | -$99K | +3,420 | +900.0% | |
| 52 | SUSA | 0.17% | 2,482 | $346K | $139.34 | -$5K | -101 | -3.9% | |
| 53 | UNH | 0.17% | 1,026 | $339K | $330.11 | -$16K | — | — | |
| 54 | JPM | 0.17% | 1,030 | $332K | $322.14 | $14K | +23 | +2.3% | |
| 55 | NVDA | 0.16% | 1,747 | $326K | $186.54 | $11K | +60 | +3.6% | |
| 56 | VTI | 0.16% | 954 | $320K | $335.27 | -$31K | -115 | -10.8% | |
| 57 | ORCL | 0.16% | 1,637 | $319K | $194.91 | -$141K | — | — | |
| 58 | GD | 0.15% | 909 | $306K | $336.66 | -$4K | — | — | |
| 59 | VGT | 0.15% | 397 | $299K | $753.78 | $76K | +98 | +32.8% | |
| 60 | AGG | 0.15% | 2,951 | $295K | $99.88 | $21K | +218 | +8.0% | |
| 61 | SHY | 0.14% | 3,482 | $288K | $82.82 | $28K | +344 | +11.0% | |
| 62 | VOO | 0.14% | 444 | $278K | $627.13 | $5K | -3 | -0.7% | |
| 63 | GOOG | 0.14% | 878 | $276K | $313.80 | $66K | +18 | +2.1% | |
| 64 | WFC | 0.13% | 2,688 | $251K | $93.20 | $28K | +29 | +1.1% | |
| 65 | COST | 0.12% | 286 | $247K | $863.65 | -$18K | — | — | |
| 66 | AMZN | 0.12% | 1,032 | $238K | $230.82 | $18K | +27 | +2.7% | |
| 67 | IJJ | 0.11% | 1,728 | $227K | $131.59 | $3K | — | — | |
| 68 | WPC | 0.11% | 3,352 | $216K | $64.36 | -$11K | — | — | |
| 69 | EAGG | 0.11% | 4,429 | $212K | $47.85 | -$6K | +86 | +2.0% | |
| 70 | VOT | 0.10% | 734 | $205K | $279.14 | -$11K | — | — | |
| 71 | SPHY | 0.10% | 8,634 | $204K | $23.67 | -$797K | -33,186 | -79.3% | |
| 72 | HYG | 0.10% | 2,532 | $204K | $80.63 | -$12K | -129 | -4.8% | |
| 73 | QS | 0.05% | 10,000 | $104K | $10.42 | -$19K | — | — | |
| 74 | STIP | —% | — | — | — | -$2M | -18,978 | -100.0% | SOLD |
| 75 | GBTC | —% | — | — | — | -$260K | -2,895 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SYSB | $2M | 1.11% |