SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$83.4M
3
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$346M 26.9%
+551,209
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.4B
$84.2M 6.55%
+1,213,414
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$27.1B
$78.3M 6.09%
+466,387
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$70.8M 5.51%
+845,435
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$70.7M 5.5%
+1,449,607
FELC icon
6
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$58.2M 4.53%
+1,525,842
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$47.9M 3.73%
+862,441
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$42.9M 3.34%
+749,160
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$883M
$27.7M 2.16%
+1,183,326
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$26.8M 2.08%
+624,049
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.7M 2%
+247,698
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$23.4M 1.82%
+34,266
VO icon
13
Vanguard Mid-Cap ETF
VO
$95.4B
$23M 1.79%
+79,349
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$20.5M 1.6%
+318,729
NVDA icon
15
NVIDIA
NVDA
$4.45T
$18.4M 1.43%
+98,413
AAPL icon
16
Apple
AAPL
$3.85T
$17.7M 1.38%
+65,151
MSFT icon
17
Microsoft
MSFT
$3.01T
$11.3M 0.88%
+23,443
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$8.77B
$10.9M 0.85%
+192,861
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$10.5M 0.81%
+17,037
AMZN icon
20
Amazon
AMZN
$2.33T
$9.22M 0.72%
+39,959
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$8.99M 0.7%
+244,085
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$8.42M 0.66%
+356,613
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$8.02M 0.62%
+137,958
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.67T
$6.68M 0.52%
+21,340
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$581B
$6.07M 0.47%
+18,119
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