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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$749B
$5.39M 0.42%
+7,871
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$4.7M 0.37%
+7,130
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$4.14M 0.32%
+13,202
TSLA icon
29
Tesla
TSLA
$1.52T
$3.72M 0.29%
+8,280
JPM icon
30
JPMorgan Chase
JPM
$807B
$3.43M 0.27%
+10,660
MS icon
31
Morgan Stanley
MS
$266B
$3.26M 0.25%
+18,337
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.11M 0.24%
+6,188
VTV icon
33
Vanguard Value ETF
VTV
$169B
$3.08M 0.24%
+16,140
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$2.89M 0.22%
+45,732
AVGO icon
35
Broadcom
AVGO
$1.51T
$2.71M 0.21%
+7,833
LLY icon
36
Eli Lilly
LLY
$896B
$2.7M 0.21%
+2,508
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.67M 0.21%
+42,803
SYY icon
38
Sysco
SYY
$42B
$2.61M 0.2%
+35,407
ADP icon
39
Automatic Data Processing
ADP
$87.4B
$2.55M 0.2%
+9,925
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$2.35M 0.18%
+68,461
FBND icon
41
Fidelity Total Bond ETF
FBND
$25B
$2.33M 0.18%
+50,629
GLD icon
42
SPDR Gold Trust
GLD
$181B
$2.31M 0.18%
+5,819
V icon
43
Visa
V
$616B
$2.21M 0.17%
+6,312
ABBV icon
44
AbbVie
ABBV
$418B
$2.21M 0.17%
+9,655
XOM icon
45
Exxon Mobil
XOM
$624B
$2.21M 0.17%
+18,330
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.15M 0.17%
+42,506
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$2.09M 0.16%
+42,854
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$2.04M 0.16%
+28,522
IGLD icon
49
FT Vest Gold Strategy Target Income ETF
IGLD
$621M
$1.99M 0.16%
+79,708
ES icon
50
Eversource Energy
ES
$28.3B
$1.92M 0.15%
+28,478
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