SWP · SWP Growth & Income ETF ETF
Manager Directed Portfolios
$28.57
-0.33%
At close · Sep 4
Net assets $154,393,096
Holdings41
1 month
-2.33%
Year to date
+7.71%
52-week range
$25.73–$29.87
30-session avg volume
9,361
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087763
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $9,473,500 | 6.14% |
| Broadcom Inc | AVGO | $7,041,095 | 4.56% |
| Apple Inc | AAPL | $6,564,494 | 4.25% |
| Oracle Corp | ORCL | $6,157,698 | 3.99% |
| Alphabet Inc | GOOGL | $5,802,087 | 3.76% |
| Meta Platforms Inc | META | $5,138,511 | 3.33% |
| IBM | IBM | $5,101,016 | 3.30% |
| Prologis Inc | PLD | $4,194,489 | 2.72% |
| Philip Morris International In | PM | $4,036,282 | 2.61% |
| United Rentals Inc | URI | $3,725,797 | 2.41% |
| JPMorgan Chase & Co | JPM | $3,595,312 | 2.33% |
| Goldman Sachs Group Inc/The | GS | $3,573,051 | 2.31% |
| TJX Cos Inc/The | TJX | $3,357,611 | 2.17% |
| Emerson Electric Co | EMR | $3,348,705 | 2.17% |
| Citigroup Inc | C | $3,196,979 | 2.07% |
| Eli Lilly & Co | LLY | $3,156,985 | 2.04% |
| American Express Co | AXP | $3,135,585 | 2.03% |
| NextEra Energy Inc | NEE | $3,119,831 | 2.02% |
| Blackstone Inc | BX | $3,084,850 | 2.00% |
| Blackrock Inc | BLK | $3,023,389 | 1.96% |
| RTX Corp | RTX | $2,953,970 | 1.91% |
| TSMC | TSM | $2,931,661 | 1.90% |
| AbbVie Inc | ABBV | $2,922,456 | 1.89% |
| Freeport-McMoRan Inc | FCX | $2,840,709 | 1.84% |
| Cencora Inc | COR | $2,709,492 | 1.75% |
| Digital Realty Trust Inc | DLR | $2,618,960 | 1.70% |
| PNC Financial Services Group I | PNC | $2,601,919 | 1.69% |
| Union Pacific Corp | UNP | $2,552,861 | 1.65% |
| Darden Restaurants Inc | DRI | $2,505,646 | 1.62% |
| Dick's Sporting Goods Inc | DKS | $2,455,253 | 1.59% |
| Baker Hughes Co | BKR | $2,227,943 | 1.44% |
| Enbridge Inc | ENB | $2,148,326 | 1.39% |
| Delta Air Lines Inc | DAL | $1,996,016 | 1.29% |
| Booking Holdings Inc | BKNG | $1,908,535 | 1.24% |
| Salesforce Inc | CRM | $1,867,047 | 1.21% |
| Canadian Natural Resources Ltd | CNQ | $1,826,324 | 1.18% |
| Red Rock Resorts Inc | RRR | $1,700,201 | 1.10% |
| Becton Dickinson & Co | BDX | $1,621,998 | 1.05% |
| Cameco Corp | CCJ | $1,493,839 | 0.97% |
| Turning Point Brands Inc | TPB | $1,427,249 | 0.92% |
| Progressive Corp/The | PGR | $1,417,147 | 0.92% |