Manager Directed Portfolios - SWP Growth & Income ETFSWP

SWP Investment ManagementIncomeDividend Stocks#321 of 469 by YTD

$26.67

−4.1% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SWPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−2.7%	−6.9%	+2.7%	+4.8%	—	—	+21.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $148M
Expense ratio: 0.99%
Distribution yield: 9.8%
NAV: $27.82
Volume: 3K
Avg. volume 30D: 9K
High today: $27.42
Low today: $26.67
Previous close: $27.80
52-week high: $29.87
52-week low: $25.73
Our risk indicator: 3/5

SWP in One Breath

SWP Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#227SWPSWP Investment Management+2.7%$148M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SWP

$10,000 in SWP became

$12,145

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Sep 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SWP’s Top Holdings

Today

MSFT6.0%AAPL4.9%IBM4.0%NVDA3.9%META3.4%AVGO3.4%PM3.3%TJX2.9%GOOGL2.9%JPM2.9%URI2.9%EMR2.7%ABBV2.7%AZN2.7%LLY2.6%BX2.6%PLD2.6%MDT2.5%COR2.4%BDX2.3%BLK2.3%19 more

MSFT6.0%AAPL4.9%IBM4.0%NVDA3.9%META3.4%AVGO3.4%PM3.3%TJX2.9%GOOGL2.9%JPMURIEMR29 more

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveOther

SWP Investment Management SWP · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What SWP Holds

Today

Technology28.4%

MSFT 6.0 · AAPL 4.9 · IBM 4.0 · NVDA 3.9 · AVGO 3.4 · TSM 1.9 · STM 1.3

Financial Services16.2%

JPM 2.9 · BX 2.6 · BLK 2.3 · AXP 2.2 · GS 2.2 · C 2.2 · PNC 1.9

Healthcare15.2%

ABBV 2.7 · AZN 2.7 · LLY 2.6 · MDT 2.5 · COR 2.4 · BDX 2.3

Industrials13.1%

URI 2.9 · EMR 2.7 · RTX 2.2 · DAL 2.1 · UNP 2.0 · CAT 1.1

Communication Services6.3%

META 3.4 · GOOGL 2.9

Consumer Defensive5.3%

PM 3.3 · WMT 2.0

Consumer Cyclical4.8%

TJX 2.9 · DRI 1.9

SWP Investment Management SWP · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of SWP

Today

6.0%

$60 of every $1,000 in SWP is Microsoft

Microsoft held by SWP

$8.9M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

SWP Investment Management SWP · each square = $10 of $1,000 · as of Nov 5, 2026

SWP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

SWP$148M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

SWP Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SWP$0.99

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside SWP

41 holdings · as of Nov 5, 2026

SWP

Manager Directed Portfolios - SWP Growth & Income ETF

Today

Technology28.4%MSFT6.0%AAPL4.9%IBM4.0%NVDA3.9%AVGO3.4%TSM1.9%STMGLWLRCXFinancial Services16.2%JPM2.9%BX2.6%BLK2.3%AXP2.2%GS C PNCHealthcare15.2%ABBV2.7%AZN2.7%LLY2.6%MDT2.5%COR2.4%BDX2.3%Industrials13.1%URI2.9%EMR2.7%RTX2.2%DALUNP2.0%CATCommunication Services6.3%META3.4%GOOGL2.9%Consumer Defensive5.3%PM3.3%WMTConsumer Cyclical4.8%TJX2.9%DRIReal Estate4.3%PLD2.6%DLREnergy4.1%CCJENBBKRBasic Materials1.9%FCXUtilities2.0%NEE

Technology28.4%MSFT6.0%AAPL4.9%IBM4.0%NVDA3.9%AVGOTSM3 moreFinancial Services16.2%JPMBX BLKAXPGS C1 moreHealthcare15.2%ABBVAZNLLYMDTCORBDXIndustrials13.1%URIEMRRTXDALUNPCATCommunication Services6.3%METAGOOGLConsumer Defensive5.3%PM WMTConsumer Cyclical4.8%TJXDRIReal Estate4.3%PLDDLREnergy4.1%CCJENBBKRFCXNEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.03%
2	AAPL	Apple	4.85%
3	IBM	International Business Machines	3.98%
4	NVDA	Nvidia	3.87%
5	META	META Platforms	3.41%
6	AVGO	Broadcom	3.36%
7	PM	Philip Morris International	3.27%
8	TJX	TJX Cos /The	2.92%
9	GOOGL	Alphabet	2.89%
10	JPM	Jpmorgan Chase &	2.87%

See all 77 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveConsumer CyclicalReal EstateEnergyBasic MaterialsUtilities

SWP Investment Management SWP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.4%

All SWP Holdings

77 holdings · as of Nov 5, 2026

SWP

SWP’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.03%	$602.53	16K	$8.9M
2	AAPLApple	Technology	4.85%	$485.20	21K	$7.2M
3	IBMInternational Business Machines	Technology	3.98%	$397.94	23K	$5.9M
4	NVDANvidia	Technology	3.87%	$386.97	29K	$5.7M
5	METAMETA Platforms	Communication Services	3.41%	$341.12	8,013	$5.0M
6	AVGOBroadcom	Technology	3.36%	$336.48	15K	$5.0M
7	PMPhilip Morris International	Consumer Defensive	3.27%	$326.71	23K	$4.8M
8	TJXTJX Cos /The	Consumer Cyclical	2.92%	$291.70	30K	$4.3M
9	GOOGLAlphabet	Communication Services	2.89%	$288.51	15K	$4.3M
10	JPMJpmorgan Chase	Financial Services	2.87%	$287.37	12K	$4.3M
11	URIUnited Rentals	Industrials	2.86%	$285.76	3,763	$4.2M
12	EMREmerson Electric	Industrials	2.70%	$269.69	23K	$4.0M
13	ABBVAbbVie	Healthcare	2.69%	$268.92	13K	$4.0M
14	AZNAstraZeneca	Healthcare	2.68%	$268.17	21K	$4.0M
15	LLYEli Lilly	Healthcare	2.63%	$263.31	2,748	$3.9M

SWP Investment Management SWP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SWP

Manager Directed Portfolios - SWP Growth & Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−2.2%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	−3.3%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	−3.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	−2.8%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−4.3%	+13.2%	$39.5B
SWP	SWP Investment ManagementThis fundRead Desk	0.99%	−4.1%	+4.8%	$148M

Dividend stocks peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SWP head to head with SCHD →

SCHD vs SWP

YTD

SCHDSchwab · Dividend stocksSWPSWP Investment Management · Dividend stocks

Year to date

+32.3%

+2.7%

SCHD wins+29.7 pts

Past year

+38.7%

+4.8%

SCHD wins+33.9 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

9.8%

SWP wins+6.9 pts

AUM

$120B

$148M

SCHD814.0× more

3–1SCHD wins

Schwab SCHD and SWP Investment Management SWP · year-to-date · as of Nov 6, 2026 · AUM not scored

SWP vs VOO

YTD

SWP · Manager Directed Portfolios - SWP Growth & Income

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

SWP Investment Management SWP and Vanguard VOO · Today total return · as of Nov 6, 2026

SWP vs Its Peer Average

YTD

SWPAvsBPeer average

1D−4.1%−2.2%

1M−2.7%−0.5%

3M−6.9%−2.8%

YTD+2.7%+8.7%

1Y+4.8%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SWP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.94%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−6.9%

52-week range

$26.67

$25.73−10.7% from the high$29.87

SWP Investment Management SWP · past-year price moves · as of Nov 6, 2026

SWP

Fund Facts

Today

2024launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 56170L612

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SWP Investment Management SWP · fund facts · as of Nov 6, 2026

SWP

Payouts by Year

$0.57per share, Sep 2026

Distribution yield9.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

8 payouts added up$3.50 a share

SWP Investment Management SWP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.82

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.57
Jun 29, 2026	Jun 30, 2026	$0.62
Mar 30, 2026	Mar 31, 2026	$0.63
Dec 30, 2025	Dec 31, 2025	$0.80
Sep 29, 2025	Sep 30, 2025	$0.40
Jun 27, 2025	Jun 30, 2025	$0.15
Mar 28, 2025	Mar 31, 2025	$0.22
Dec 17, 2024	Dec 18, 2024	$0.11

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