SWP Growth & Income ETF is a registered fund series of Manager Directed Portfolios (series S000087763). Net assets $154.4M as of 2026-05-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | FXFXX | $12.3M | 795.40% |
| Microsoft Corp | MSFT | $9.5M | 613.60% |
| Broadcom Inc | AVGO | $7.0M | 456.05% |
| Apple Inc | AAPL | $6.6M | 425.18% |
| Oracle Corp | ORCL | $6.2M | 398.83% |
| Alphabet Inc | GOOGL | $5.8M | 375.80% |
| Meta Platforms Inc | META | $5.1M | 332.82% |
| IBM | IBM | $5.1M | 330.39% |
| Prologis Inc | PLD | $4.2M | 271.68% |
| Philip Morris International In | PM | $4.0M | 261.43% |
| United Rentals Inc | URI | $3.7M | 241.32% |
| JPMorgan Chase & Co | JPM | $3.6M | 232.87% |
| Goldman Sachs Group Inc/The | GS | $3.6M | 231.43% |
| TJX Cos Inc/The | TJX | $3.4M | 217.47% |
| Emerson Electric Co | EMR | $3.3M | 216.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $154.4M |
| 2026-02-28 | $145.3M |
| 2025-11-30 | $134.0M |
| 2025-08-31 | $99.8M |
| 2025-05-31 | $87.6M |
| 2025-02-28 | $86.4M |
| 2024-11-30 | $87.2M |