SWP Investment Management, LLCLarge BlendSWP · Nasdaq
SWP Growth & Income ETF (SWP)
- Price
- $28.25
- —11 Sept 2026
- Assets
- $149.9M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.72%
- Yield
- 5.62%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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SWP Growth & Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.36% |
| AAPL | Apple Inc | 4.41% |
| NVDA | NVIDIA Corp | 4.16% |
| AVGO | Broadcom Inc | 3.86% |
| IBM | International Business Machines Corp | 3.57% |
| GOOGL | Alphabet Inc Class A | 3.43% |
| META | Meta Platforms Inc Class A | 3.08% |
| BX | Blackstone Inc | 2.91% |
| JPM | JPMorgan Chase & Co | 2.83% |
| PM | Philip Morris International Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 4.6
- P/S
- 2.8
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology23.6%
- Financial services16.8%
- Health care13.1%
- Industrials11.0%
- Consumer discretionary8.4%
- Communication services7.8%
- Consumer staples5.9%
- Energy4.7%
- Real estate4.5%
- Materials2.2%
- Utilities2.0%
Asset mix
- Stocks97.7%
- Cash2.3%
- Other0.0%
ETF details
- Issuer
- SWP Investment Management, LLC
- Category
- Equity · Large Blend
- Ticker
- SWP
- Exchange
- Nasdaq
- Inception
- 24 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.72%)
- Holdings turnover
- 85% (category 95%)
- Distribution yield
- 5.62%
- Beta, 3 years
- 0.00
- Total net assets
- $149.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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