Manager Directed Portfolios SWP Growth & Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SWP

SWP actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
71
Number of holdings71
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of October 13, 2025
Technology26.77%
Financial Services16.26%
Healthcare12.89%
Industrials11.42%
Consumer Cyclical8.68%
Communication Services5.47%
Energy5.46%
Utilities3.99%
Real Estate3.81%
Basic Materials2.74%
Consumer Defensive2.51%

Top 10 Holdings (37.40% of total assets)

As of October 13, 2025
NameSymbol% Assets
MicrosoftMSFT6.82%
BroadcomAVGO4.94%
AppleAAPL4.64%
Alphabet Class AGOOGL4.04%
OracleORCL3.87%
IBMIBM3.28%
JPMorgan ChaseJPM2.57%
Philip MorrisPM2.49%
Blackrock, Inc.BLK2.37%
AstraZenecaAZN2.38%

SWP Key Statistics

AUM
101.90M
AUM101.90M
Price-Earnings ratio
26.15
Price-Earnings ratio26.15
30-Day yield
—
30-Day yield—
Average volume
5.61K
Average volume5.61K
High today
$27.70
High today$27.70
Low today
$27.49
Low today$27.49
Open price
$27.67
Open price$27.67
Volume
8.38K
Volume8.38K
52 Week high
$28.51
52 Week high$28.51
52 Week low
$21.53
52 Week low$21.53
Expense ratio
0.99
Expense ratio0.99
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.