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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$51.1B
$74.5K 0.01%
+2,283
UBSI icon
402
United Bankshares
UBSI
$5.71B
$74.4K 0.01%
+1,939
PII icon
403
Polaris
PII
$3.17B
$74.3K 0.01%
+1,175
VST icon
404
Vistra
VST
$56.3B
$74.2K 0.01%
+460
GSEU icon
405
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$73.8K 0.01%
+1,615
TMUS icon
406
T-Mobile US
TMUS
$240B
$73.5K 0.01%
+361
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$12.9B
$73.4K 0.01%
+405
NOC icon
408
Northrop Grumman
NOC
$106B
$73.3K 0.01%
+129
CORT icon
409
Corcept Therapeutics
CORT
$3.76B
$72K 0.01%
+2,070
BK icon
410
Bank of New York Mellon
BK
$80.9B
$71.8K 0.01%
+618
PLNT icon
411
Planet Fitness
PLNT
$6.51B
$70.8K 0.01%
+653
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$70.3K 0.01%
+2,730
RITM icon
413
Rithm Capital
RITM
$5.48B
$70.2K 0.01%
+6,441
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$70.2K 0.01%
+2,464
AVDL
415
DELISTED
Avadel Pharmaceuticals
AVDL
$70K 0.01%
+3,250
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$69.5K 0.01%
+582
SCHP icon
417
Schwab US TIPS ETF
SCHP
$15.5B
$69.3K 0.01%
+2,617
ARM icon
418
Arm
ARM
$131B
$68.9K 0.01%
+630
NBBK icon
419
NB Bancorp
NBBK
$974M
$68.5K 0.01%
+3,454
MGC icon
420
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$67.6K 0.01%
+269
WCN icon
421
Waste Connections
WCN
$43.2B
$67.5K 0.01%
+385
NVO icon
422
Novo Nordisk
NVO
$172B
$67K 0.01%
+1,316
SU icon
423
Suncor Energy
SU
$68.6B
$66.2K 0.01%
+1,493
WBS icon
424
Webster Financial
WBS
$11.2B
$65.8K 0.01%
+1,046
FG icon
425
F&G Annuities & Life
FG
$3.16B
$65.8K 0.01%
+2,132