SWP — SWP Growth & Income ETF
Data updated: 2026-07-27
SWP — SWP Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $154.39M AUM · 0.99% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
SWP Fund Overview
SWP — SWP Growth & Income ETF is a US mutual fund managed by Manager Directed Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $154.39M
- 1-year return: 26.0%
- Ticker: SWP
- SEC CIK: 0001359057
- SEC series ID: S000087763
- Share class ID: C000253723
SWP Holdings
Top 10 holdings of SWP Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 7.95% |
| Microsoft Corp | 6.14% |
| Broadcom Inc | 4.56% |
| Apple Inc | 4.25% |
| Oracle Corp | 3.99% |
| Alphabet Inc | 3.76% |
| Meta Platforms Inc | 3.33% |
| IBM | 3.30% |
| Prologis Inc | 2.72% |
| Philip Morris International In | 2.61% |
SWP Portfolio Allocation
Asset-class allocation of SWP Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 8.0% |
SWP Performance
Total returns for SWP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 26.0% |
SWP Risk Information
Risk metrics for SWP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
SWP Costs and Fees
SWP costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 85%
SWP Cashflows
Over the 12 months to 2026-02, SWP Growth & Income ETF had net inflows of $47.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$291.73K |
| 2026-01 | $1.71M |
| 2025-12 | $9.65M |
| 2025-11 | $16.69M |
| 2025-10 | $9.85M |
| 2025-09 | $1.39M |
SWP Debt Constituents
No individual debt constituents are reported in SWP Growth & Income ETF's latest SEC N-PORT filing.
SWP Prospectus and SEC Filings
Official SWP Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.