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
F icon
451
Ford
F
$49.4B
$56.4K ﹤0.01%
+4,300
VOX icon
452
Vanguard Communication Services ETF
VOX
$6.09B
$55.8K ﹤0.01%
+288
PICB icon
453
Invesco International Corporate Bond ETF
PICB
$330M
$55.8K ﹤0.01%
+2,335
SBR
454
Sabine Royalty Trust
SBR
$1.08B
$55.6K ﹤0.01%
+811
XEL icon
455
Xcel Energy
XEL
$48.5B
$54.8K ﹤0.01%
+742
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.06B
$54.1K ﹤0.01%
+3,295
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$54K ﹤0.01%
+695
SCHR icon
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$53.9K ﹤0.01%
+2,148
RL icon
459
Ralph Lauren
RL
$21.4B
$53.7K ﹤0.01%
+152
ADSK icon
460
Autodesk
ADSK
$55.6B
$53.4K ﹤0.01%
+181
DHR icon
461
Danaher
DHR
$143B
$53.3K ﹤0.01%
+233
FELV icon
462
Fidelity Enhanced Large Cap Value ETF
FELV
$2.79B
$53.3K ﹤0.01%
+1,537
APP icon
463
Applovin
APP
$168B
$52.3K ﹤0.01%
+78
EBC icon
464
Eastern Bankshares
EBC
$4.22B
$52.3K ﹤0.01%
+2,836
BDJ icon
465
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$52.3K ﹤0.01%
+5,514
SGI
466
Somnigroup International
SGI
$17.6B
$52K ﹤0.01%
+583
VOTE icon
467
TCW Transform 500 ETF
VOTE
$942M
$51.8K ﹤0.01%
+646
CSL icon
468
Carlisle Companies
CSL
$15.5B
$51.8K ﹤0.01%
+162
DISV icon
469
Dimensional International Small Cap Value ETF
DISV
$4.5B
$51.8K ﹤0.01%
+1,362
HSY icon
470
Hershey
HSY
$46.4B
$51.8K ﹤0.01%
+284
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$51.5K ﹤0.01%
+611
RKLB icon
472
Rocket Lab Corp
RKLB
$37.1B
$51.3K ﹤0.01%
+735
PLD icon
473
Prologis
PLD
$127B
$50.8K ﹤0.01%
+398
FAF icon
474
First American
FAF
$7.05B
$50.8K ﹤0.01%
+826
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$50K ﹤0.01%
+498