SWP Growth & Income ETF

Fund Profile

Fund profile

Tickers

SWP

Fund manager

Manager Directed Portfolios

Total assets

$87.82 mm

Liabilities

$594.38 k

Net assets

$87.23 mm

Number of holdings

48.00

SWP stock data

1M 3M 6M 1Y

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.61 mm	10.89 k shares	5.29	Common equity	Long	USA
AAPL Apple Inc.	3.05 mm	12.87 k shares	3.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.76 mm	12.87 k shares	3.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.61 mm	4.29 k shares	2.99	Common equity	Long	USA
LAZ Lazard Ltd	2.59 mm	44.55 k shares	2.97	Common equity	Long	USA
First American Treasury Obligations Fund	2.48 mm	2.48 mm shares	2.85	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	2.18 mm	6.60 k shares	2.50	Common equity	Long	USA
ARMK Aramark	2.18 mm	53.46 k shares	2.49	Common equity	Long	USA
Broadcom Pte. Ltd.	2.14 mm	13.20 k shares	2.45	Common equity	Long	USA
ORCL Oracle Corporation	2.13 mm	11.55 k shares	2.45	Common equity	Long	USA
IBM International Business Machines Corporation	2.10 mm	9.24 k shares	2.41	Common equity	Long	USA
SBUX Starbucks Corporation	2.06 mm	20.13 k shares	2.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.06 mm	46.86 k shares	2.36	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.02 mm	71.28 k shares	2.31	Common equity	Long	USA
EMR Emerson Electric Co.	1.93 mm	14.52 k shares	2.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.90 mm	7.59 k shares	2.17	Common equity	Long	USA
PM Philip Morris International Inc.	1.89 mm	14.19 k shares	2.16	Common equity	Long	USA
MDT Medtronic plc	1.86 mm	21.45 k shares	2.13	Common equity	Long	Ireland
AZN AstraZeneca PLC	1.84 mm	27.26 k shares	2.11	Common equity	Long	UK
ACN Accenture plc	1.79 mm	4.95 k shares	2.06	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	1.77 mm	22.44 k shares	2.02	Common equity	Long	USA
CCJ Cameco Corporation	1.75 mm	29.48 k shares	2.01	Common equity	Long	Canada
SYY Sysco Corporation	1.70 mm	22.11 k shares	1.95	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.70 mm	13.53 k shares	1.95	Common equity	Long	USA
HD The Home Depot, Inc.	1.70 mm	3.96 k shares	1.95	Common equity	Long	USA
HON Honeywell International Inc.	1.69 mm	7.26 k shares	1.94	Common equity	Long	USA
PLD Prologis, Inc.	1.66 mm	14.19 k shares	1.90	Common equity	Long	USA
DUK Duke Energy Corporation	1.58 mm	13.53 k shares	1.82	Common equity	Long	USA
COR Cencora	1.58 mm	6.27 k shares	1.81	Common equity	Long	USA
LLY Eli Lilly and Company	1.57 mm	1.98 k shares	1.81	Common equity	Long	USA
UNP Union Pacific Corporation	1.57 mm	6.41 k shares	1.80	Common equity	Long	USA
C Citigroup Inc.	1.57 mm	22.11 k shares	1.80	Common equity	Long	USA
SYK Stryker Corporation	1.55 mm	3.96 k shares	1.78	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.51 mm	14.86 k shares	1.73	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.50 mm	2.64 k shares	1.71	Common equity	Long	USA
INTU Intuit Inc.	1.48 mm	2.31 k shares	1.70	Common equity	Long	USA
RTX RTX Corporation	1.46 mm	12.00 k shares	1.68	Common equity	Long	USA
ABBV AbbVie Inc.	1.45 mm	7.92 k shares	1.66	Common equity	Long	USA
ZTS Zoetis Inc.	1.45 mm	8.25 k shares	1.66	Common equity	Long	USA
STE STERIS plc	1.45 mm	6.60 k shares	1.66	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.38 mm	5.01 k shares	1.58	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.35 mm	5.61 k shares	1.55	Common equity	Long	USA
V Visa Inc.	1.35 mm	4.29 k shares	1.55	Common equity	Long	USA
VZ Verizon Communications Inc.	1.27 mm	28.69 k shares	1.46	Common equity	Long	USA
VMC Vulcan Materials Company	1.05 mm	3.63 k shares	1.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.03 mm	5.28 k shares	1.18	Common equity	Long	USA
BLK BlackRock, Inc.	1.01 mm	990.00 shares	1.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	879.07 k	4.95 k shares	1.01	Common equity	Long	USA