SWP Growth & Income ETF (SWP) is an ETF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 3.96% of fund assets.
SWP Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
3.96% | $5,759,924.84 | 14,666 |
|
-
Alphabet Inc.
|
3.91% | $5,675,590.80 | 18,205 |
|
-
Apple Inc.
|
3.65% | $5,299,714.98 | 20,061 |
|
-
Broadcom Inc.
|
3.31% | $4,804,434.25 | 15,035 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.05% | $4,425,747.60 | 4,425,748 |
|
-
Philip Morris International Inc.
|
2.79% | $4,050,474.40 | 21,680 |
|
-
Prologis, Inc.
|
2.73% | $3,972,142.77 | 27,861 |
|
-
FLOWSERVE CORP
|
2.71% | $3,933,120.64 | 44,432 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.70% | $3,922,389.09 | 16,329 |
|
-
ORACLE CORP
|
2.60% | $3,780,109.20 | 25,998 |
|
-
Baker Hughes Co
|
2.52% | $3,659,258.72 | 56,072 |
|
-
Toll Brothers, Inc.
|
2.52% | $3,655,358.28 | 23,247 |
|
-
Cencora, Inc.
|
2.45% | $3,566,589.76 | 9,584 |
|
-
Meta Platforms, Inc.
|
2.40% | $3,484,615.68 | 5,376 |
|
-
JPMORGAN CHASE & CO
|
2.37% | $3,442,038.60 | 11,462 |
|
-
EMERSON ELECTRIC CO
|
2.30% | $3,344,238.00 | 22,184 |
|
-
TJX COMPANIES INC /DE/
|
2.30% | $3,341,835.52 | 20,672 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.22% | $3,227,346.18 | 11,421 |
|
-
NEXTERA ENERGY INC
|
2.21% | $3,205,152.37 | 34,181 |
|
-
Medtronic plc
|
2.20% | $3,200,122.88 | 32,768 |
|
-
ASTRAZENECA PLC
|
2.20% | $3,198,665.25 | 15,345 |
|
-
RTX Corp
|
2.18% | $3,174,447.54 | 15,667 |
|
-
AbbVie Inc.
|
2.04% | $2,970,159.84 | 12,798 |
|
-
BlackRock, Inc.
|
2.02% | $2,937,704.49 | 2,763 |
|
-
ELI LILLY & Co
|
1.98% | $2,874,036.68 | 2,732 |
|
-
FREEPORT-MCMORAN INC
|
1.93% | $2,805,304.48 | 41,206 |
|
-
Jefferies Financial Group Inc.
|
1.85% | $2,690,462.40 | 60,596 |
|
-
CITIGROUP INC
|
1.83% | $2,665,826.67 | 24,193 |
|
-
Silicon Motion Technology CORP
|
1.80% | $2,618,845.95 | 20,265 |
|
-
STMicroelectronics N.V.
|
1.73% | $2,507,104.34 | 74,594 |
|
-
DARDEN RESTAURANTS INC
|
1.72% | $2,504,825.05 | 11,713 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.72% | $2,502,568.98 | 6,681 |
|
-
UNION PACIFIC CORP
|
1.69% | $2,456,364.60 | 9,270 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.64% | $2,381,929.95 | 11,217 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.62% | $2,353,031.43 | 53,759 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.56% | $2,266,418.64 | 32,322 |
|
-
Blackstone Inc.
|
1.54% | $2,242,231.86 | 19,778 |
|
-
UNITED PARCEL SERVICE INC
|
1.50% | $2,179,004.36 | 18,791 |
|
-
GOLDMAN SACHS GROUP INC
|
1.46% | $2,122,278.33 | 2,469 |
|
-
TOYOTA MOTOR CORP/
|
1.46% | $2,115,492.64 | 8,728 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.44% | $2,095,149.07 | 10,289 |
|
-
ENBRIDGE INC
|
1.37% | $1,987,223.44 | 37,396 |
|
-
AMERICAN EXPRESS CO
|
1.30% | $1,886,761.20 | 6,108 |
|
-
UNITED RENTALS, INC.
|
1.29% | $1,870,680.00 | 2,227 |
|
-
NIKE, Inc.
|
1.18% | $1,718,779.56 | 27,642 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.14% | $1,660,364.00 | 9,370 |
|
-
Duke Energy CORP
|
1.11% | $1,615,866.65 | 12,349 |
|
-
CAMECO CORP
|
1.03% | $1,495,392.00 | 12,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$47.00 | -47 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$48.00 | -24 |
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