Manager Directed Portfolios SWP Growth & Income ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
84
Number of holdings84
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of June 10, 2026
Technology25.46%
Financial Services16.95%
Healthcare11.71%
Industrials10.43%
Consumer Cyclical8.85%
Communication Services6.88%
Consumer Defensive5.61%
Energy5.57%
Real Estate4.62%
Utilities2.09%
Basic Materials1.83%

Top 10 Holdings (35.59% of total assets)

As of June 10, 2026
NameSymbol% Assets
MicrosoftMSFT5.57%
AppleAAPL4.09%
BroadcomAVGO3.90%
OracleORCL3.66%
Alphabet Class AGOOGL3.62%
IBMIBM3.11%
Meta PlatformsMETA3.09%
First American Treasury Obligs X2.93%
PrologisPLD2.84%
Philip MorrisPM2.78%

SWP Key Statistics

AUM
152.03M
AUM152.03M
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
0.86
30-Day yield0.86
Average volume
6.58K
Average volume6.58K
High today
$28.77
High today$28.77
Low today
$28.60
Low today$28.60
Open price
$28.62
Open price$28.62
Volume
2.84K
Volume2.84K
52 Week high
$29.87
52 Week high$29.87
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock price is $28.71, with a market capitalization of 151.89M. The stock trades at a price-to-earnings (P/E) ratio of 24.64 and offers a dividend yield of 1.7%.

On 2026-06-13, Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock moved within a range of $28.60 to $28.77. With shares now at $28.71, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.84K, compared to an average daily volume of 6.58K.

Over the past 52 weeks, Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock has traded between a high of $29.87 and a low of $25.25.

Over the past 52 weeks, Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock has traded between a high of $29.87 and a low of $25.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.