See what your fund actually adds

SWP Growth & Income ETF SWP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SWP compared with its replication portfolio
MeasureSWPReplication
Annualized growth11.6%13.9%
Annualized volatility13.3%13.9%
Sharpe ratio0.891.01
Maximum drawdown14.9%15.6%
Replication fit (R²)0.93 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model SWP’s historical return behavior.

SWP replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market31.0%
XLISector · Industrials19.0%
VOOUS Large Cap18.7%
VOXSector · Communication15.7%
VNQSector · Real Estate15.6%