NAS:SWP

SWP Growth & Income ETF

$ 26.929 0.1729 ( +0.65%) 01:54 PM EST
PE Ratio:
63.23
PB Ratio:
3.75
Volume:
24.28K
Dividend Yield %:
1.94
Last Holding update 2025-06-17 51 Stocks (10 new)
Value $84.00 Mil Turnover 15 %
Top Holdings: MSFT(5.81%) AAPL(3.71%) AVGO(3.14%) CRM(2.72%) PM(2.63%)
Portfolio Report
Registrant: SWP Growth & Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SWP Growth & Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SWP Growth & Income ETF Key Statistics

Name Value
Day's Open ($) 26.77
Day's Range ($) 26.77 - 26.929
Day's Volume 24,281
52-Week Range ($) 21.53 - 26.929
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 70.96
14-Day ATR ($) 0.176784
20-Day SMA ($) 26.350805

Fundamental Data

Name Value
Market Cap (Mil $) 92.284
Shares Outstanding (Mil) 3.43
PE Ratio 63.23
PE Ratio (10y Range) 24.73 - 62.89
PE Ratio (10y Median) 25.36
PB Ratio 3.75
PB Ratio (10y Range) 3.67 - 10.26
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.521
Dividend Yield % 1.94
Dividend Yield % (10y Range) 0.58 - 2
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency -

SWP SWP Growth & Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SWP SWP Growth & Income ETF

Historical TTM Price-to-Earnings without NRI for SWP SWP Growth & Income ETF

Historical Price-to-Book Ratio for SWP SWP Growth & Income ETF

Historical Dividend Yields for SWP SWP Growth & Income ETF

SWP Growth & Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SWP

No Available Data

NAS:SWP is held by these investors

No Available Data
SWP Growth & Income ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
12,352
4,903.6
+13.43%
5.810
+0.69%
0.000
+35.12%
+20.26%
3,753,137.3
Software
AAPL
Apple Inc
12,948
3,131.3
+0.61%
3.710
+0.02%
0.000
+5.05%
-14.08%
3,205,870.5
Hardware
AVGO
Broadcom Inc
13,280
2,648.4
+0.61%
3.140
+0.02%
0.000
+59.05%
+21.73%
1,320,311.3
Semiconductors
CRM
Salesforce Inc
7,710
2,296.4
+16.82%
2.720
+0.39%
0.000
+6.98%
-19.73%
255,758.7
Software
PM
Philip Morris International Inc
14,276
2,216.8
+0.61%
2.630
+0.02%
0.000
-1.13%
+39.32%
256,763.1
Tobacco Products
BKR
Baker Hughes Co
47,144
2,102.2
+0.61%
2.490
+0.02%
0.000
+24.84%
+9.76%
43,857.1
Oil & Gas
JPM
JPMorgan Chase & Co
7,636
2,020.9
+0.61%
2.390
+0.01%
0.000
+23.46%
+25.48%
813,834.8
Banks
ARMK
Aramark
53,784
1,992.7
+0.61%
2.360
+0.01%
0.020
+34.36%
+19.06%
11,578.3
Business Services
MDT
Medtronic PLC
21,580
1,985.8
+0.61%
2.350
+0.01%
0.000
+10.70%
+16.99%
117,812.4
Medical Devices & Instruments
AZN
AstraZeneca PLC
25,670
1,956.3
-5.82%
2.320
-0.13%
0.000
+6.42%
+12.86%
223,904.2
Drug Manufacturers

SWP Growth & Income ETF's Historical Top Holdings Breakdowns

SWP Growth & Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON
Honeywell International Inc
2025-02-28
Sold Out
Sold Out
-2.00%
●
202.75 ($221.15) 236
$240.39
8.70%
Sold Out
0
-7,260
INTU
Intuit Inc
2025-02-28
Sold Out
Sold Out
-1.75%
●
555.63 ($617.01) 677.77
$776.75
25.89%
Sold Out
0
-2,310
STE
Steris PLC
2025-02-28
Sold Out
Sold Out
-1.71%
●
202.46 ($214.96) 225.44
$224.59
4.48%
Sold Out
0
-6,600
ZTS
Zoetis Inc
2025-02-28
Sold Out
Sold Out
-1.71%
●
156.48 ($168.6) 178.84
$152.56
-9.51%
Sold Out
0
-8,250
STZ
Constellation Brands Inc
2025-02-28
Sold Out
Sold Out
-1.60%
●
161.05 ($200.42) 244.31
$175.80
-12.28%
Sold Out
0
-5,610
UNH
UnitedHealth Group Inc
2025-02-28
New Buy
New Buy
+1.57%
●
461.52 ($524.54) 610.79
$289.75
-44.76%
New holding
2,790
2,790
DKS
Dick's Sporting Goods Inc
2025-02-28
New Buy
New Buy
+1.54%
●
207.24 ($229) 250.04
$216.99
-5.25%
New holding
5,768
5,768
SBUX
Starbucks Corp
2025-02-28
Reduce
Reduce
-1.52%
●
87.44 ($101.19) 115.81
$96.29
-4.84%
Reduce -62.14%
7,622
-12,508
MTCH
Match Group Inc
2025-02-28
New Buy
New Buy
+1.49%
●
30.58 ($33.13) 36.47
$33.80
2.04%
New holding
39,646
39,646
TGT
Target Corp
2025-02-28
New Buy
New Buy
+1.40%
●
122.5 ($133.43) 142.5
$107.66
-19.31%
New holding
9,512
9,512

SWP Growth & Income ETF Total Holding History ($B)

To

SWP Growth & Income ETF's Asset Allocation

To

SWP Growth & Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SWP Growth & Income ETF's Hypothetical Growth since 2025-02-28

SWP Growth & Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SWP Growth & Income ETF's Holdings Heat Map

Size field:

SWP Growth & Income ETF's Holdings Bubble Chart

SWP Growth & Income ETF News

  • 1

Discussions on SWP Growth & Income ETF

User's Avatar
How would you rate this stock? SWP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.