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 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
RVTY icon
351
Revvity
RVTY
$10.7B
$100K 0.01%
+1,034
MFC icon
352
Manulife Financial
MFC
$57.5B
$99.7K 0.01%
+2,749
AZN icon
353
AstraZeneca
AZN
$313B
$99.5K 0.01%
+1,082
UPS icon
354
United Parcel Service
UPS
$93.8B
$98.9K 0.01%
+998
ETR icon
355
Entergy
ETR
$47.9B
$98.5K 0.01%
+1,066
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$98.3K 0.01%
+3,346
PKST
357
Peakstone Realty Trust
PKST
$775M
$98.1K 0.01%
+6,837
TDY icon
358
Teledyne Technologies
TDY
$31.8B
$98.1K 0.01%
+192
CRM icon
359
Salesforce
CRM
$181B
$97.5K 0.01%
+368
MMM icon
360
3M
MMM
$84.7B
$96.1K 0.01%
+600
OUST icon
361
Ouster
OUST
$1.34B
$96K 0.01%
+4,437
UNP icon
362
Union Pacific
UNP
$158B
$95.4K 0.01%
+412
INTC icon
363
Intel
INTC
$228B
$93.9K 0.01%
+2,545
PFFD icon
364
Global X US Preferred ETF
PFFD
$2.24B
$93.8K 0.01%
+4,959
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$92.5K 0.01%
+2,165
SYK icon
366
Stryker
SYK
$147B
$91.9K 0.01%
+261
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$91K 0.01%
+640
DFEM icon
368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$90.7K 0.01%
+2,741
JIVE icon
369
JPMorgan International Value ETF
JIVE
$1.87B
$89.3K 0.01%
+1,112
PSX icon
370
Phillips 66
PSX
$66B
$88.4K 0.01%
+685
WWJD icon
371
Inspire International ETF
WWJD
$473M
$87.6K 0.01%
+2,401
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$87.1K 0.01%
+1,872
OKE icon
373
Oneok
OKE
$53.4B
$87.1K 0.01%
+1,184
FLCG
374
Federated Hermes MDT Large Cap Growth ETF
FLCG
$401M
$87K 0.01%
+2,631
TSLS icon
375
Direxion Daily TSLA Bear 1X Shares
TSLS
$79.7M
$86.8K 0.01%
+17,112