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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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
27.59 USD+0.77%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Microsoft CorpMSFT5.93%
Apple IncAAPL4.81%
NVIDIA CorpNVDA4.26%
Meta Platforms IncMETA4.04%
International Business Machines CorpIBM3.71%
Broadcom IncAVGO3.61%
Alphabet IncGOOGL3.54%
Philip Morris International IncPM3.13%
TJX Cos Inc/TheTJX2.95%
JPMORGAN CHASE & CO.JPM2.78%
and 60 more

Similar ETFs

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)

SWP · NASDAQ
27.59 USD+0.77%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Microsoft CorpMSFT5.93%
Apple IncAAPL4.81%
NVIDIA CorpNVDA4.26%
Meta Platforms IncMETA4.04%
International Business Machines CorpIBM3.71%
Broadcom IncAVGO3.61%
Alphabet IncGOOGL3.54%
Philip Morris International IncPM3.13%
TJX Cos Inc/TheTJX2.95%
JPMORGAN CHASE & CO.JPM2.78%
and 60 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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