Manager Directed Portfolios - SWP Growth & Income ETFSWP

SWP Investment ManagementIncomeDividend Stocks#298 of 469 by YTD

$27.36

0.0% last session

+5.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2024 – Nov 3, 2026SWPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.3%	−4.1%	+5.3%	+6.6%	—	—	+24.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $145M
Expense ratio: 0.99%
Distribution yield: 9.6%
NAV: $27.34
Volume: 18K
Avg. volume 30D: 8K
High today: $27.54
Low today: $27.31
Previous close: $27.35
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#215SWPSWP Investment Management+5.3%$145M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SWP

$10,000 in SWP became

$12,459

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SWP’s Top Holdings

Today

MSFT5.6%AAPL4.8%IBM4.0%NVDA4.0%AVGO3.4%META3.3%PM3.3%URI3.0%TJX2.9%GOOGL2.8%JPM2.8%AZN2.7%ABBV2.7%EMR2.7%LLY2.7%PLD2.6%BX2.5%MDT2.4%COR2.3%RTX2.3%AXP2.2%19 more

MSFT5.6%AAPL4.8%IBM4.0%NVDA4.0%AVGO3.4%META3.3%PM3.3%URI3.0%TJX2.9%GOOGLJPMAZN29 more

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveOther

SWP Investment Management SWP · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What SWP Holds

Today

Technology28.4%

MSFT 5.6 · AAPL 4.8 · IBM 4.0 · NVDA 4.0 · AVGO 3.4 · TSM 1.9 · STM 1.4

Financial Services16.0%

JPM 2.8 · BX 2.5 · AXP 2.2 · BLK 2.2 · GS 2.2 · C 2.2 · PNC 1.9

Healthcare15.0%

AZN 2.7 · ABBV 2.7 · LLY 2.7 · MDT 2.4 · COR 2.3 · BDXA 2.2

Industrials13.2%

URI 3.0 · EMR 2.7 · RTX 2.3 · UNP 2.1 · DAL 2.0 · CAT 1.2

Communication Services6.2%

META 3.3 · GOOGL 2.8

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 3, 2026

Microsoft’s Share of SWP

Today

5.6%

$56 of every $1,000 in SWP is Microsoft

Microsoft held by SWP

$8.1M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

SWP Investment Management SWP · each square = $10 of $1,000 · as of Nov 3, 2026

SWP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SWP$145M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside SWP

41 holdings · as of Nov 3, 2026

SWP

Manager Directed Portfolios - SWP Growth & Income ETF

Today

Technology28.4%MSFT5.6%AAPL4.8%IBM4.0%NVDA4.0%AVGO3.4%TSM1.9%STMGLWLRCXFinancial Services16.0%JPM2.8%BX2.5%AXP2.2%BLK2.2%GS C PNCHealthcare15.0%AZN2.7%ABBV2.7%LLY2.7%MDT2.4%COR2.3%BDXA2.2%Industrials13.2%URI3.0%EMR2.7%RTX2.3%UNPDAL2.0%CATCommunication Services6.2%META3.3%GOOGL2.8%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%MSFT5.6%AAPL4.8%IBM4.0%NVDA4.0%AVGOTSM3 moreFinancial Services16.0%JPMBX AXPBLKGS C1 moreHealthcare15.0%AZNABBVLLYMDTCORBDXAIndustrials13.2%URIEMRRTXUNPDALCATCommunication Services6.2%METAGOOGLConsumer Defensive5.3%PM WMTConsumer Cyclical4.8%TJXDRIReal Estate4.3%PLDDLREnergy4.1%CCJENBBKRFCXNEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.59%
2	AAPL	Apple	4.78%
3	IBM	International Business Machines	4.02%
4	NVDA	Nvidia	3.97%
5	AVGO	Broadcom	3.39%
6	META	META Platforms	3.34%
7	PM	Philip Morris International	3.28%
8	URI	United Rentals	3.04%
9	TJX	TJX Cos /The	2.89%
10	GOOGL	Alphabet	2.83%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveConsumer CyclicalReal EstateEnergyBasic MaterialsUtilities

SWP Investment Management SWP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.9%

How It Compares

SWP

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


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
SWP	SWP Investment ManagementThis fundRead Desk	0.99%	+6.6%	+5.3%	$145M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+5.3%

SCHD wins+27.5 pts

Past year

+37.6%

+6.6%

SCHD wins+31.0 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

9.6%

SWP wins+6.6 pts

AUM

$121B

$145M

SCHD836.6× more

3–1SCHD wins

Schwab SCHD and SWP Investment Management SWP · year-to-date · as of Nov 4, 2026 · AUM not scored

SWP vs VOO

SWP · Manager Directed Portfolios - SWP Growth & Income

+6.6%

VOO · S&P 500

+11.9%

Gap

5.3 pts

SWP Investment Management SWP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SWP vs Its Peer Average

YTD

SWPAvsBPeer average

1D0.0%−0.2%

1M−0.3%+0.1%

3M−4.1%−1.6%

YTD+5.3%+9.4%

1Y+6.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SWP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.16%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−10.8%

52-week range

$27.36

$25.73−8.4% from the high$29.87

SWP Investment Management SWP · past-year price moves · as of Nov 4, 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 4, 2026

SWP

Payouts by Year

$0.57per share, Sep 2026

Distribution yield9.6%

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$27.34

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D8K

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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