
Manager Directed Portfolios - SWP Growth & Income ETF (SWP)
ETF overview
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 143.85M USD (all share classes)
- Issuer
- SWP Investment Management
- Inception date
- Sep 24, 2024
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.93% |
| Apple Inc | AAPL | 4.81% |
| NVIDIA Corp | NVDA | 4.26% |
| Meta Platforms Inc | META | 4.04% |
| International Business Machines Corp | IBM | 3.71% |
| Broadcom Inc | AVGO | 3.61% |
| Alphabet Inc | GOOGL | 3.54% |
| Philip Morris International Inc | PM | 3.13% |
| TJX Cos Inc/The | TJX | 2.95% |
| JPMORGAN CHASE & CO. | JPM | 2.78% |
| and 60 more | ||
Similar ETFs
- Capital Group Dividend Value ETFCGDV · Overlap 41% · Expense ratio 0.33%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 41% · Expense ratio 0.61%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 41% · Expense ratio 0.50%
- Capital Group Conservative Equity ETFCGCV · Overlap 40% · Expense ratio 0.33%
- American Century ETF Trust - American Century Large Cap Equity ETFACLC · Overlap 38% · Expense ratio 0.39%
- Fidelity Dividend ETF for Rising RatesFDRR · Overlap 38% · Expense ratio 0.15%
- Myriad Dynamic Asset Allocation ETFMDAA · Overlap 37% · Expense ratio 0.97%
- Capital Group Core Equity ETFCGUS · Overlap 37% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Manager Directed Portfolios - SWP Growth & Income ETF (SWP)
- Expense ratio
- 0.99%
- Fund assets
- 143.85M USD (all share classes)
- Issuer
- SWP Investment Management
- Inception date
- Sep 24, 2024
- Number of holdings
- 73
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.93% |
| Apple Inc | AAPL | 4.81% |
| NVIDIA Corp | NVDA | 4.26% |
| Meta Platforms Inc | META | 4.04% |
| International Business Machines Corp | IBM | 3.71% |
| Broadcom Inc | AVGO | 3.61% |
| Alphabet Inc | GOOGL | 3.54% |
| Philip Morris International Inc | PM | 3.13% |
| TJX Cos Inc/The | TJX | 2.95% |
| JPMORGAN CHASE & CO. | JPM | 2.78% |
| and 60 more | ||
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
- Capital Group Dividend Value ETFCGDV · Overlap 41% · Expense ratio 0.33%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 41% · Expense ratio 0.61%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 41% · Expense ratio 0.50%
- Capital Group Conservative Equity ETFCGCV · Overlap 40% · Expense ratio 0.33%
- American Century ETF Trust - American Century Large Cap Equity ETFACLC · Overlap 38% · Expense ratio 0.39%
- Fidelity Dividend ETF for Rising RatesFDRR · Overlap 38% · Expense ratio 0.15%
- Myriad Dynamic Asset Allocation ETFMDAA · Overlap 37% · Expense ratio 0.97%
- Capital Group Core Equity ETFCGUS · Overlap 37% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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