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Manager Directed Portfolios - SWP Growth & Income (SWP) ETF Holdings & Analysis
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What SWP does
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 5.74% | |
| Apple Inc | 4.80% | |
| NVIDIA Corp | 4.20% | |
| International Business Machines Corp | 3.90% | |
| Broadcom Inc | 3.53% | |
| Meta Platforms Inc | 3.35% | |
| Alphabet Inc | 3.19% | |
| Philip Morris International Inc | 3.12% | |
| United Rentals Inc | 2.95% | |
| TJX Cos Inc/The | 2.82% |
Sector allocation
| Technology | 29.37% |
| Financial Services | 15.62% |
| Healthcare | 13.22% |
| Industrials | 12.67% |
| Communication Services | 7.57% |
| Consumer Defensive | 4.69% |
| Consumer Cyclical | 4.40% |
| Real Estate | 4.34% |
| Energy | 4.24% |
| Basic Materials | 2.11% |
| Utilities | 1.77% |
Geographic allocation
| United States | 89.28% |
| Canada | 2.84% |
| United Kingdom | 2.49% |
| Ireland | 2.30% |
| Taiwan | 2.00% |
| Switzerland | 1.31% |
PortView Portfolio Insights
PortView analyzes how SWP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SWP track?
- SWP is the Manager Directed Portfolios - SWP Growth & Income ETF, a Other ETF.
- What is the expense ratio of SWP?
- Expense ratio data for SWP is shown on the page when available from our data provider.
- What are the largest holdings in SWP?
- Top holdings include MSFT, AAPL, NVDA, IBM, AVGO.
- How can PortView analyze SWP overlap with other ETFs?
- PortView computes the holdings overlap between SWP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.