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Holdings (Monthly) Guide ↗

SWP Growth & Income ETF

· Manager Directed Portfolios
Monthly Holdings $156M AUM 11 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 46 New 32 Added 4 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Flowserve Corp 34354P105 44,432 SOLD $3.9M
Toll Brothers Inc 889478103 23,247 SOLD $3.7M
Applied Industrial Technologie 03820C105 11,421 SOLD $3.2M
Jefferies Financial Group Inc 47233W109 60,596 SOLD $2.7M
Silicon Motion Technology Corp 82706C108 20,265 SOLD $2.6M
STMicroelectronics NV 861012102 74,594 SOLD $2.5M
Scotts Miracle-Gro Co/The 810186106 32,322 SOLD $2.3M
United Parcel Service Inc 911312106 18,791 SOLD $2.2M
Toyota Motor Corp 892331307 8,728 SOLD $2.1M
NIKE Inc 654106103 27,642 SOLD $1.7M
Duke Energy Corp 26441C204 12,349 SOLD $1.6M