SWP
SWP Growth & Income ETFPre-market27.65+0.12 +0.42%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
27.67
Prev close
27.53
Day range
27.6527.70
52-week range
25.7329.87
Volume
2.65K0.35×
P/E ttm
25.51
EPS ttm
1.08
Div yield
6.55%
From 52w high
−7.45%
SWP Growth & Income ETF fund profile
Fund Profile
ETF
- Family
- SWP Investment Management, LLC
- Category
- Large Blend
- Inception
- Sep 23, 2024
- Total assets
- $141.88M
- NAV
- 27.55
- Expense ratio
- 0.99%37% above category 0.72%
- Cost of $10,000 a year
- $99
- Turnover
- 85%category 95%
- Yield
- 6.55%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 38.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.73% | 541.15 | +1.14% | +6.5bp |
| 2 | AAPLApple Inc | 4.77% | 340.97 | +1.29% | +6.1bp |
| 3 | NVDANVIDIA Corp | 4.55% | 226.32 | −1.29% | −5.9bp |
| 4 | METAMeta Platforms Inc Class A | 4.05% | 742.96 | +3.38% | +13.7bp |
| 5 | AVGOBroadcom Inc | 3.75% | 354.73 | −1.88% | −7.1bp |
| 6 | IBMInternational Business Machines Corp | 3.55% | 227.02 | −0.05% | −0.2bp |
| 7 | GOOGLAlphabet Inc Class A | 3.54% | 352.72 | +0.30% | +1.1bp |
| 8 | PMPhilip Morris International Inc | 3.04% | 202.00 | +0.40% | +1.2bp |
| 9 | JPMJPMorgan Chase & Co | 2.79% | 334.30 | +0.39% | +1.1bp |
| 10 | TJXTJX Companies Inc | 2.75% | 141.92 | +2.28% | +6.3bp |
Together the top holdings moved the fund +0.23% today (weight × each holding's change; the other 61% of assets isn't shown).
Asset Mix
- Stocks
- 99.3%
- Cash
- 0.8%
Stock holdings valuation
- Price / earnings
- 25.0
- Price / book
- 4.6
- Price / sales
- 2.9
- Price / cash flow
- 18.9
Sector Weights
stock holdings
- Technology29.4%
- Financials15.6%
- Health Care13.2%
- Industrials12.7%
- Communication7.6%
- Consumer Staples4.7%
- Consumer Disc.4.4%
- Real Estate4.3%
- Energy4.2%
- Materials2.1%
- Utilities1.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | SWP | SPY | Difference |
|---|---|---|---|
| 1M | −0.08% | +2.06% | −2.14 pts |
| 3M | −0.46% | +3.32% | −3.78 pts |
| YTD | +6.39% | +15.00% | −8.60 pts |
| 1Y | +12.43% | +20.44% | −8.01 pts |
| 3Y ann. | — | +22.99% | — |
| 5Y ann. | — | +13.92% | — |
| 10Y ann. | — | +15.60% | — |
Calendar-Year Returns
last 1 years