NAS:SWP

SWP Growth & Income ETF

$ 27.925 -0.0042 ( -0.02%) 03:04 PM EST
PE Ratio:
25.08
PB Ratio:
4.24
Volume:
412.00
Dividend Yield %:
8.78
Last Holding update 2026-07-28 81 Stocks (8 new)
Value $142.00 Mil Turnover 19 %
Top Holdings: MSFT(6.67%) AVGO(4.96%) AAPL(4.62%) ORCL(4.34%) GOOGL(4.08%)
Registrant: SWP Growth & Income ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
9 /10
Momentum Rank
7 /10

SWP Growth & Income ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

SWP Growth & Income ETF Key Statistics

Name Value
Day's Open ($) 27.8425
Day's Range ($) 27.8425 - 27.925
Day's Volume 412
52-Week Range ($) 25.73 - 29.87
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.75
14-Day RSI 36.95
14-Day ATR ($) 0.203244
20-Day SMA ($) 28.414005

Fundamental Data

Name Value
Market Cap (Mil $) 146.783
Shares Outstanding (Mil) 5.26
PE Ratio 25.08
PE Ratio (10y Range) 2.85 - 75.3
PE Ratio (10y Median) 24.53
PB Ratio 4.24
PB Ratio (10y Range) 0.25 - 10.69
PB Ratio (10y Median) 3.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.45
Dividend Yield % 8.78
Dividend Yield % (10y Range) 0.58 - 8.83
Dividend Yield % (10y Median) 3.09
Next Dividend Payment Date
Dividend Frequency Quarterly

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 2026-05-31 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
21,041
9,473.5
+43.47%
6.670
+2.02%
0.000
+30.39%
+2.75%
3,666,585.9
Software
AVGO
Broadcom Inc
15,760
7,041.1
+4.82%
4.960
+0.23%
0.000
-12.93%
+3.71%
1,707,097.8
Semiconductors
AAPL
Apple Inc
21,036
6,564.5
+4.86%
4.620
+0.21%
0.000
+12.89%
+23.98%
4,905,541.7
Hardware
ORCL
Oracle Corp
27,273
6,157.7
+4.90%
4.340
+0.20%
0.000
-19.62%
-23.54%
446,333.7
Software
GOOGL
Alphabet Inc
15,255
5,802.1
-16.20%
4.080
-0.65%
0.000
-4.96%
+11.89%
4,246,497.9
Interactive Media
META
Meta Platforms Inc
8,124
5,138.5
+51.12%
3.620
+1.22%
0.000
+15.34%
+1.04%
1,696,002.3
Interactive Media
IBM
International Business Machines Corp
International Business Machines Corp
17,129
5,101.0
+4.90%
3.590
+0.17%
0.000
-7.19%
-20.93%
216,266.9
Software
PLD
Prologis Inc
29,236
4,194.5
+4.94%
2.950
+0.14%
0.000
-3.29%
+8.10%
128,143.0
REITs
PM
Philip Morris International Inc
22,755
4,036.3
+4.96%
2.840
+0.13%
0.000
+6.61%
+19.63%
293,985.7
Tobacco Products
URI
United Rentals Inc
3,742
3,725.8
+68.03%
2.620
+1.06%
0.010
-5.68%
+26.04%
63,108.3
Business Services

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
FLS
Flowserve Corp
2026-05-31
Sold Out
Sold Out
-2.79%
●
64.39 ($75.67) 87.92
$73.88
-2.37%
Sold Out
0
-44,432
TOL
Toll Brothers Inc
2026-05-31
Sold Out
Sold Out
-2.59%
●
124.14 ($138.98) 153.56
$133.06
-4.26%
Sold Out
0
-23,247
AIT
Applied Industrial Technologies Inc
2026-05-31
Sold Out
Sold Out
-2.29%
●
253.77 ($286.54) 315.72
$321.84
12.32%
Sold Out
0
-11,421
MSFT
Microsoft Corp
2026-05-31
Add
Add
+2.02%
●
356.77 ($402.86) 450.24
$493.78
22.57%
Add 43.47%
21,041
6,375
JEF
Jefferies Financial Group Inc
2026-05-31
Sold Out
Sold Out
-1.91%
●
36.02 ($45.64) 53.32
$47.90
4.95%
Sold Out
0
-60,596
SIMO
Silicon Motion Technology Corp
2026-05-31
Sold Out
Sold Out
-1.86%
●
105.45 ($172.8) 290.32
$272.35
57.61%
Sold Out
0
-20,265
STM
STMicroelectronics NV
2026-05-31
Sold Out
Sold Out
-1.78%
●
30.86 ($46.04) 70.69
$50.18
8.99%
Sold Out
0
-74,594
SMG
The Scotts Miracle Gro Co
2026-05-31
Sold Out
Sold Out
-1.61%
●
56.33 ($62.31) 68.93
$52.36
-15.97%
Sold Out
0
-32,322
UPS
United Parcel Service Inc
2026-05-31
Sold Out
Sold Out
-1.55%
●
94.8 ($101.01) 110.5
$99.06
-1.93%
Sold Out
0
-18,791
TM
Toyota Motor Corp
2026-05-31
Sold Out
Sold Out
-1.50%
●
181.67 ($202.44) 232.81
$191.53
-5.39%
Sold Out
0
-8,728

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 2026-05-31

SWP Growth & Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

SWP Growth & Income ETF's Holdings Heat Map

Size field:

SWP Growth & Income ETF's Holdings Bubble Chart

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