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
66
Number of holdings66
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of July 2, 2025
Technology28.26%
Financial Services16.07%
Healthcare12.75%
Industrials10.51%
Energy6.43%
Consumer Cyclical6.08%
Consumer Defensive4.91%
Communication Services4.75%
Real Estate4.04%
Utilities3.86%
Basic Materials2.34%

Top 10 Holdings (37.89% of total assets)

As of July 2, 2025
NameSymbol% Assets
MicrosoftMSFT6.92%
First American Treasury Obligs X—5.03%
OracleORCL4.56%
AppleAAPL4.16%
BroadcomAVGO4.02%
Alphabet Class AGOOGL3.09%
Philip MorrisPM2.87%
JPMorgan ChaseJPM2.54%
SalesforceCRM2.37%
Kinder MorganKMI2.33%

SWP Key Statistics

AUM
90.26M
AUM90.26M
Price-Earnings ratio
26.53
Price-Earnings ratio26.53
30-Day yield
—
30-Day yield—
Average volume
10.49K
Average volume10.49K
High today
$26.46
High today$26.46
Low today
$26.35
Low today$26.35
Open price
$26.43
Open price$26.43
Volume
1.22K
Volume1.22K
52 Week high
$26.72
52 Week high$26.72
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.