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
BX icon
301
Blackstone
BX
$89.4B
$143K 0.01%
+925
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$142K 0.01%
+3,168
DAL icon
303
Delta Air Lines
DAL
$41.7B
$141K 0.01%
+2,030
CVS icon
304
CVS Health
CVS
$103B
$140K 0.01%
+1,770
WBD icon
305
Warner Bros
WBD
$69.3B
$139K 0.01%
+4,827
ADI icon
306
Analog Devices
ADI
$167B
$137K 0.01%
+504
IGOV icon
307
iShares International Treasury Bond ETF
IGOV
$1.2B
$136K 0.01%
+3,275
EQT icon
308
EQT Corp
EQT
$38.3B
$134K 0.01%
+2,507
JCI icon
309
Johnson Controls International
JCI
$85.4B
$134K 0.01%
+1,117
ENB icon
310
Enbridge
ENB
$118B
$133K 0.01%
+2,773
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$132K 0.01%
+2,678
KMB icon
312
Kimberly-Clark
KMB
$34.8B
$130K 0.01%
+1,292
WFC icon
313
Wells Fargo
WFC
$259B
$130K 0.01%
+1,392
CI icon
314
Cigna
CI
$75B
$129K 0.01%
+467
CAH icon
315
Cardinal Health
CAH
$53.3B
$128K 0.01%
+625
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$644M
$128K 0.01%
+2,484
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$127K 0.01%
+1,118
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$127K 0.01%
+2,770
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$127K 0.01%
+2,311
BALI icon
320
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
$124K 0.01%
+3,909
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$70.2B
$124K 0.01%
+587
MUB icon
322
iShares National Muni Bond ETF
MUB
$42.8B
$123K 0.01%
+1,150
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$122K 0.01%
+1,484
AMGN icon
324
Amgen
AMGN
$204B
$121K 0.01%
+370
AME icon
325
Ametek
AME
$53.9B
$119K 0.01%
+582
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