Holdings (Monthly)
Guide ↗
SWP Growth & Income ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Feb 2026 | 12,280,447 | +7,854,700 | $12.3M | +177.5% | 7.95% | STIV |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 21,041 | +6,375 | $9.5M | +64.5% | 6.14% | EC |
| 3 | Broadcom Inc | AVGO | Feb 2026 | 15,760 | +725 | $7.0M | +46.6% | 4.56% | EC |
| 4 | Apple Inc | AAPL | Feb 2026 | 21,036 | +975 | $6.6M | +23.9% | 4.25% | EC |
| 5 | Oracle Corp | ORCL | Feb 2026 | 27,273 | +1,275 | $6.2M | +62.9% | 3.99% | EC |
| 6 | Meta Platforms Inc | META | Feb 2026 | 8,124 | +2,748 | $5.1M | +47.5% | 3.33% | EC |
| 7 | IBM | IBM | Feb 2026 | 17,129 | +800 | $5.1M | +30.0% | 3.30% | EC |
| 8 | Prologis Inc | PLD | Feb 2026 | 29,236 | +1,375 | $4.2M | +5.6% | 2.72% | EC |
| 9 | Philip Morris International In | PM | Feb 2026 | 22,755 | +1,075 | $4.0M | -0.4% | 2.61% | EC |
| 10 | United Rentals Inc | URI | Feb 2026 | 3,742 | +1,515 | $3.7M | +99.2% | 2.41% | EC |
| 11 | JPMorgan Chase & Co | JPM | Feb 2026 | 12,012 | +550 | $3.6M | +4.5% | 2.33% | EC |
| 12 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 3,484 | +1,015 | $3.6M | +68.4% | 2.31% | EC |
| 13 | TJX Cos Inc/The | TJX | Feb 2026 | 21,697 | +1,025 | $3.4M | +0.5% | 2.17% | EC |
| 14 | Emerson Electric Co | EMR | Feb 2026 | 23,284 | +1,100 | $3.3M | +0.1% | 2.17% | EC |
| 15 | Citigroup Inc | C | Feb 2026 | 25,393 | +1,200 | $3.2M | +19.9% | 2.07% | EC |
| 16 | Eli Lilly & Co | LLY | Feb 2026 | 2,857 | +125 | $3.2M | +9.8% | 2.04% | EC |
| 17 | American Express Co | AXP | Feb 2026 | 9,908 | +3,800 | $3.1M | +66.2% | 2.03% | EC |
| 18 | NextEra Energy Inc | NEE | Feb 2026 | 35,856 | +1,675 | $3.1M | -2.7% | 2.02% | EC |
| 19 | Blackstone Inc | BX | Feb 2026 | 26,373 | +6,595 | $3.1M | +37.6% | 2.00% | EC |
| 20 | Blackrock Inc | BLK | Feb 2026 | 2,888 | +125 | $3.0M | +2.9% | 1.96% | EC |
| 21 | RTX Corp | RTX | Feb 2026 | 16,442 | +775 | $3.0M | -6.9% | 1.91% | EC |
| 22 | TSMC | TSM | Feb 2026 | 7,006 | +325 | $2.9M | +17.1% | 1.90% | EC |
| 23 | AbbVie Inc | ABBV | Feb 2026 | 13,423 | +625 | $2.9M | -1.6% | 1.89% | EC |
| 24 | Freeport-McMoRan Inc | FCX | Feb 2026 | 43,231 | +2,025 | $2.8M | +1.3% | 1.84% | EC |
| 25 | Cencora Inc | COR | Feb 2026 | 10,059 | +475 | $2.7M | -24.0% | 1.75% | EC |
| 26 | Digital Realty Trust Inc | DLR | Feb 2026 | 13,784 | +4,414 | $2.6M | +57.7% | 1.70% | EC |
| 27 | PNC Financial Services Group I | PNC | Feb 2026 | 11,767 | +550 | $2.6M | +9.2% | 1.69% | EC |
| 28 | Union Pacific Corp | UNP | Feb 2026 | 9,720 | +450 | $2.6M | +3.9% | 1.65% | EC |
| 29 | Darden Restaurants Inc | DRI | Feb 2026 | 12,288 | +575 | $2.5M | +0.0% | 1.62% | EC |
| 30 | Dick's Sporting Goods Inc | DKS | Feb 2026 | 10,789 | +500 | $2.5M | +17.2% | 1.59% | EC |
| 31 | Enbridge Inc | ENB | Feb 2026 | 39,246 | +1,850 | $2.1M | +8.1% | 1.39% | EC |
| 32 | Cameco Corp | CCJ | Feb 2026 | 13,255 | +625 | $1.5M | -0.1% | 0.97% | EC |