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
PGR icon
476
Progressive
PGR
$124B
$49.8K ﹤0.01%
+219
SMMD icon
477
iShares Russell 2500 ETF
SMMD
$2.31B
$49.7K ﹤0.01%
+664
FIX icon
478
Comfort Systems
FIX
$46.2B
$49.3K ﹤0.01%
+53
WTFC icon
479
Wintrust Financial
WTFC
$9.51B
$49.3K ﹤0.01%
+353
DOV icon
480
Dover
DOV
$28.9B
$49.1K ﹤0.01%
+252
QQQH
481
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$49.1K ﹤0.01%
+905
LRGE icon
482
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$49.1K ﹤0.01%
+596
LDOS icon
483
Leidos
LDOS
$22B
$49K ﹤0.01%
+272
BP icon
484
BP
BP
$101B
$48.8K ﹤0.01%
+1,406
EFAS icon
485
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.1M
$48.7K ﹤0.01%
+2,512
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$14.1B
$48.6K ﹤0.01%
+1,570
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$36.3B
$48.6K ﹤0.01%
+549
BXSL icon
488
Blackstone Secured Lending
BXSL
$5.59B
$48.5K ﹤0.01%
+1,841
FCFS icon
489
FirstCash
FCFS
$8.28B
$48.1K ﹤0.01%
+302
JMUB icon
490
JPMorgan Municipal ETF
JMUB
$7.04B
$47.2K ﹤0.01%
+934
SAP icon
491
SAP
SAP
$231B
$47K ﹤0.01%
+194
WPC icon
492
W.P. Carey
WPC
$16.3B
$46.9K ﹤0.01%
+729
PSA icon
493
Public Storage
PSA
$53.9B
$46.7K ﹤0.01%
+180
USRT icon
494
iShares Core US REIT ETF
USRT
$3.58B
$46.4K ﹤0.01%
+815
UL icon
495
Unilever
UL
$147B
$46.1K ﹤0.01%
+705
VLUE icon
496
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$45.6K ﹤0.01%
+333
OEF icon
497
iShares S&P 100 ETF
OEF
$28.3B
$45.4K ﹤0.01%
+132
EQIX icon
498
Equinix
EQIX
$93.8B
$44.9K ﹤0.01%
+58
CINF icon
499
Cincinnati Financial
CINF
$26B
$44.4K ﹤0.01%
+272
BBVA icon
500
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$44.3K ﹤0.01%
+1,900