SWP Growth & Income ETF (SWP)
Holdings data is not available for this fund yet.
SWP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.91% | ▼ -5.91% |
| 3M | ▼ -3.51% | ▲ +0.84% |
| 6M | ▼ -3.51% | ▲ +0.84% |
| YTD | ▼ -2.67% | ▲ +1.71% |
| 1Y | ▼ -2.32% | ▲ +4.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.28% | ▲ +20.20% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $12.3M | 7.95 | 12,280,447 | STIV | US |
| Microsoft Corp | 594918104 | $9.5M | 6.14 | 21,041 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 4.56 | 15,760 | EC | US |
| Apple Inc | 037833100 | $6.6M | 4.25 | 21,036 | EC | US |
| Oracle Corp | 68389X105 | $6.2M | 3.99 | 27,273 | EC | US |
| Alphabet Inc | 02079K305 | $5.8M | 3.76 | 15,255 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.1M | 3.33 | 8,124 | EC | US |
| IBM | 459200101 | $5.1M | 3.30 | 17,129 | EC | US |
| Prologis Inc | 74340W103 | $4.2M | 2.72 | 29,236 | EC | US |
| Philip Morris International In | 718172109 | $4.0M | 2.61 | 22,755 | EC | US |
| United Rentals Inc | 911363109 | $3.7M | 2.41 | 3,742 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 2.33 | 12,012 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 2.31 | 3,484 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.4M | 2.17 | 21,697 | EC | US |
| Emerson Electric Co | 291011104 | $3.3M | 2.17 | 23,284 | EC | US |
| Citigroup Inc | 172967424 | $3.2M | 2.07 | 25,393 | EC | US |
| Eli Lilly & Co | 532457108 | $3.2M | 2.04 | 2,857 | EC | US |
| American Express Co | 025816109 | $3.1M | 2.03 | 9,908 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.1M | 2.02 | 35,856 | EC | US |
| Blackstone Inc | 09260D107 | $3.1M | 2.00 | 26,373 | EC | US |
| Blackrock Inc | 09290D101 | $3.0M | 1.96 | 2,888 | EC | US |
| AstraZeneca PLC | · | $3.0M | 1.94 | 16,095 | EC | GB |
| RTX Corp | 75513E101 | $3.0M | 1.91 | 16,442 | EC | US |
| TSMC | 874039100 | $2.9M | 1.90 | 7,006 | EC | TW |
| AbbVie Inc | 00287Y109 | $2.9M | 1.89 | 13,423 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.8M | 1.84 | 43,231 | EC | US |
| Cencora Inc | 03073E105 | $2.7M | 1.75 | 10,059 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.6M | 1.70 | 13,784 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.6M | 1.69 | 11,767 | EC | US |
| Union Pacific Corp | 907818108 | $2.6M | 1.65 | 9,720 | EC | US |
| Medtronic PLC | · | $2.5M | 1.64 | 34,393 | EC | IE |
| Darden Restaurants Inc | 237194105 | $2.5M | 1.62 | 12,288 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $2.5M | 1.59 | 10,789 | EC | US |
| Baker Hughes Co | 05722G100 | $2.2M | 1.44 | 34,877 | EC | US |
| Enbridge Inc | 29250N105 | $2.1M | 1.39 | 39,246 | EC | CA |
| Delta Air Lines Inc | 247361702 | $2.0M | 1.29 | 24,200 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.9M | 1.24 | 11,399 | EC | US |
| Salesforce Inc | 79466L302 | $1.9M | 1.21 | 9,770 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $1.8M | 1.18 | 40,254 | EC | CA |
| Red Rock Resorts Inc | 75700L108 | $1.7M | 1.10 | 29,123 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.6M | 1.05 | 11,025 | EC | US |
| Accenture PLC | · | $1.6M | 1.03 | 8,517 | EC | IE |
| Cameco Corp | 13321L108 | $1.5M | 0.97 | 13,255 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $1.4M | 0.92 | 16,805 | EC | US |
| Progressive Corp/The | 743315103 | $1.4M | 0.92 | 7,443 | EC | US |
| Unknown security | · | -$50 | 0.00 | -50 | DE | US |
| Unknown security | · | -$63 | 0.00 | -63 | DE | US |
| Unknown security | · | -$89 | 0.00 | -89 | DE | US |
| Unknown security | · | -$108 | 0.00 | -108 | DE | US |
| Unknown security | · | -$118 | 0.00 | -236 | DE | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.6160 |
| March 30, 2026 | $0.6330 |
| Dec. 30, 2025 | $0.8010 |
| Sept. 29, 2025 | $0.4000 |
| June 27, 2025 | $0.1490 |
| March 28, 2025 | $0.2180 |
| Dec. 17, 2024 | $0.1110 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | $141,685,458 | 86.51% | 5,084,437 | Shares | June 30, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $21,501,002 | 13.13% | 771,572 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $381,158 | 0.23% | 13,678 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $182,526 | 0.11% | 6,550 | Shares | June 30, 2026 |
| UBS Group AG | $32,715 | 0.02% | 1,174 | Shares | June 30, 2026 |