SWP Growth & Income ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$149,944,806
Holdings
73
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 15,833 | $8,031,923 | 5.36% | Long | EC | |
| Apple Inc | AAPL | 20,880 | $6,615,828 | 4.41% | Long | EC | |
| NVIDIA Corp | NVDA | 28,244 | $6,235,710 | 4.16% | Long | EC | |
| Broadcom Inc | AVGO | 15,644 | $5,793,599 | 3.86% | Long | EC | |
| IBM | IBM | 22,855 | $5,345,099 | 3.56% | Long | EC | |
| Alphabet Inc | GOOGL | 15,143 | $5,138,777 | 3.43% | Long | EC | |
| Meta Platforms Inc | META | 8,064 | $4,615,350 | 3.08% | Long | EC | |
| Blackstone Inc | BX | 30,442 | $4,360,512 | 2.91% | Long | EC | |
| JPMorgan Chase & Co | JPM | 11,924 | $4,245,182 | 2.83% | Long | EC | |
| Philip Morris International In | PM | 22,583 | $4,229,796 | 2.82% | Long | EC | |
| Prologis Inc | PLD | 29,016 | $4,059,919 | 2.71% | Long | EC | |
| United Rentals Inc | URI | 3,714 | $3,855,132 | 2.57% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,460 | $3,549,614 | 2.37% | Long | EC | |
| Emerson Electric Co | EMR | 23,108 | $3,522,584 | 2.35% | Long | EC | |
| AbbVie Inc | ABBV | 13,323 | $3,416,284 | 2.28% | Long | EC | |
| RTX Corp | RTX | 16,318 | $3,389,738 | 2.26% | Long | EC | |
|
AstraZeneca PLC
|
— | 20,724 | $3,359,982 | 2.24% | Long | EC | |
| Citigroup Inc | C | 25,201 | $3,316,956 | 2.21% | Long | EC | |
| Blackrock Inc | BLK | 2,868 | $3,314,289 | 2.21% | Long | EC | |
| Eli Lilly & Co | LLY | 2,837 | $3,281,643 | 2.19% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 42,907 | $3,249,776 | 2.17% | Long | EC | |
| American Express Co | AXP | 9,836 | $3,247,552 | 2.17% | Long | EC | |
| Cencora Inc | COR | 9,983 | $3,230,499 | 2.15% | Long | EC | |
| Booking Holdings Inc | BKNG | 15,599 | $3,105,605 | 2.07% | Long | EC | |
|
Medtronic PLC
|
— | 34,133 | $3,094,156 | 2.06% | Long | EC | |
| Becton Dickinson & Co | BDX | 16,080 | $3,024,809 | 2.02% | Long | EC | |
| NextEra Energy Inc | NEE | 35,588 | $2,930,316 | 1.95% | Long | EC | |
| Union Pacific Corp | UNP | 9,648 | $2,900,864 | 1.93% | Long | EC | |
| TSMC | TSM | 6,954 | $2,888,135 | 1.93% | Long | EC | |
| TJX Cos Inc/The | TJX | 21,533 | $2,883,484 | 1.92% | Long | EC | |
| PNC Financial Services Group I | PNC | 11,679 | $2,798,639 | 1.87% | Long | EC | |
| Cameco Corp | CCJ | 27,905 | $2,755,898 | 1.84% | Long | EC | |
| Delta Air Lines Inc | DAL | 33,674 | $2,626,572 | 1.75% | Long | EC | |
| Darden Restaurants Inc | DRI | 12,196 | $2,613,115 | 1.74% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,541,134 | $2,541,134 | 1.69% | Long | STIV | |
| Digital Realty Trust Inc | DLR | 13,680 | $2,538,871 | 1.69% | Long | EC | |
| Red Rock Resorts Inc | RRR | 42,443 | $2,383,599 | 1.59% | Long | EC | |
| Walmart Inc | WMT | 22,678 | $2,378,242 | 1.59% | Long | EC | |
| Baker Hughes Co | BKR | 34,617 | $2,199,910 | 1.47% | Long | EC | |
| Turning Point Brands Inc | TPB | 25,438 | $2,059,715 | 1.37% | Long | EC | |
| Enbridge Inc | ENB | 38,950 | $1,969,702 | 1.31% | Long | EC | |
| T-Mobile US Inc | TMUS | 9,549 | $1,723,022 | 1.15% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 10,709 | $1,446,786 | 0.96% | Long | EC | |
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— | 210 | $630 | 0.00% | — | DE | |
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— | 151 | $755 | 0.00% | — | DE | |
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— | 234 | $936 | 0.00% | — | DE | |
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— | 64 | $1,280 | 0.00% | — | DE | |
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— | 110 | $1,980 | 0.00% | — | DE | |
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— | 25 | $2,000 | 0.00% | — | DE | |
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— | 91 | $2,093 | 0.00% | — | DE |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.