NAS:SWP

SWP Growth & Income ETF

$ 26.36 -0.02 ( -0.08%) 01:27 PM EST
PE Ratio:
24.73
PB Ratio:
3.73
Volume:
1.80K
Dividend Yield %:
1.97
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 ($) 26.36
Day's Range ($) 26.3153 - 26.38
Day's Volume 1,797
52-Week Range ($) 21.53 - 26.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 71.56
14-Day ATR ($) 0.212808
20-Day SMA ($) 25.757

Fundamental Data

Name Value
Market Cap (Mil $) 89.198
Shares Outstanding (Mil) 3.38
PE Ratio 24.73
PE Ratio (10y Range) 25.36 - 35.62
PE Ratio (10y Median) 25.36
PB Ratio 3.73
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 % 1.97
Dividend Yield % (10y Range) 0.58 - 2
Dividend Yield % (10y Median) 1.04
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
+40.11%
+18.09%
3,685,501.2
Software
AAPL
Apple Inc
12,948
3,131.3
+0.61%
3.710
+0.02%
0.000
+21.87%
-16.00%
3,134,283.1
Hardware
AVGO
Broadcom Inc
13,280
2,648.4
+0.61%
3.140
+0.02%
0.000
+76.63%
+19.23%
1,293,219.3
Semiconductors
CRM
Salesforce Inc
7,710
2,296.4
+16.82%
2.720
+0.39%
0.000
+12.30%
-18.05%
261,112.3
Software
PM
Philip Morris International Inc
14,276
2,216.8
+0.61%
2.630
+0.02%
0.000
+20.74%
+51.04%
278,367.5
Tobacco Products
BKR
Baker Hughes Co
47,144
2,102.2
+0.61%
2.490
+0.02%
0.000
+15.90%
-0.63%
39,937.1
Oil & Gas
JPM
JPMorgan Chase & Co
7,636
2,020.9
+0.61%
2.390
+0.01%
0.000
+30.70%
+19.59%
783,982.6
Banks
ARMK
Aramark
53,784
1,992.7
+0.61%
2.360
+0.01%
0.020
+40.72%
+14.94%
11,177.3
Business Services
MDT
Medtronic PLC
21,580
1,985.8
+0.61%
2.350
+0.01%
0.000
+8.96%
+12.57%
113,366.3
Medical Devices & Instruments
AZN
AstraZeneca PLC
25,670
1,956.3
-5.82%
2.320
-0.13%
0.000
+7.33%
+7.84%
216,312.3
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
$240.56
8.78%
Sold Out
0
-7,260
INTU
Intuit Inc
2025-02-28
Sold Out
Sold Out
-1.75%
●
555.63 ($617.01) 677.77
$777.56
26.02%
Sold Out
0
-2,310
STE
Steris PLC
2025-02-28
Sold Out
Sold Out
-1.71%
●
202.46 ($214.96) 225.44
$232.32
8.08%
Sold Out
0
-6,600
ZTS
Zoetis Inc
2025-02-28
Sold Out
Sold Out
-1.71%
●
156.48 ($168.6) 178.84
$157.50
-6.58%
Sold Out
0
-8,250
STZ
Constellation Brands Inc
2025-02-28
Sold Out
Sold Out
-1.60%
●
161.05 ($200.42) 244.31
$170.66
-14.85%
Sold Out
0
-5,610
UNH
UnitedHealth Group Inc
2025-02-28
New Buy
New Buy
+1.57%
●
461.52 ($524.54) 610.79
$305.87
-41.69%
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
$206.53
-9.81%
New holding
5,768
5,768
SBUX
Starbucks Corp
2025-02-28
Reduce
Reduce
-1.52%
●
87.44 ($101.19) 115.81
$95.12
-6.00%
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
$32.16
-2.94%
New holding
39,646
39,646
TGT
Target Corp
2025-02-28
New Buy
New Buy
+1.40%
●
122.5 ($133.43) 142.5
$101.28
-24.09%
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

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