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
NFG icon
501
National Fuel Gas
NFG
$8.87B
$44K ﹤0.01%
+550
GRMN icon
502
Garmin
GRMN
$46.1B
$43.9K ﹤0.01%
+217
NLY icon
503
Annaly Capital Management
NLY
$16.5B
$43.5K ﹤0.01%
+1,944
MUSA icon
504
Murphy USA
MUSA
$7.76B
$43.5K ﹤0.01%
+108
SPYD icon
505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$43.3K ﹤0.01%
+1,000
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$42.9B
$43.2K ﹤0.01%
+109
PCT icon
507
PureCycle Technologies
PCT
$1.04B
$43K ﹤0.01%
+5,000
CEFS icon
508
Saba Closed-End Funds ETF
CEFS
$380M
$42.9K ﹤0.01%
+1,864
CWST icon
509
Casella Waste Systems
CWST
$6.05B
$42.9K ﹤0.01%
+438
IAT icon
510
iShares US Regional Banks ETF
IAT
$595M
$42.9K ﹤0.01%
+777
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$29.2B
$42.8K ﹤0.01%
+600
KLAC icon
512
KLA
KLAC
$184B
$42.7K ﹤0.01%
+35
PEJ icon
513
Invesco Leisure and Entertainment ETF
PEJ
$257M
$42.3K ﹤0.01%
+690
SCHW icon
514
Charles Schwab
SCHW
$168B
$42.3K ﹤0.01%
+423
TAK icon
515
Takeda Pharmaceutical
TAK
$55.9B
$42K ﹤0.01%
+2,695
HSBC icon
516
HSBC
HSBC
$293B
$42K ﹤0.01%
+534
PYPL icon
517
PayPal
PYPL
$43.7B
$42K ﹤0.01%
+719
UBS icon
518
UBS Group
UBS
$121B
$41.8K ﹤0.01%
+903
ARCC icon
519
Ares Capital
ARCC
$13.7B
$41.7K ﹤0.01%
+2,063
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$24.5B
$41.7K ﹤0.01%
+407
CCL icon
521
Carnival Corp
CCL
$37.3B
$41.5K ﹤0.01%
+1,360
DKNG icon
522
DraftKings
DKNG
$12.5B
$41.5K ﹤0.01%
+1,205
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$41.5K ﹤0.01%
+303
IBIT icon
524
iShares Bitcoin Trust
IBIT
$54.1B
$41.4K ﹤0.01%
+834
TFC icon
525
Truist Financial
TFC
$61B
$41K ﹤0.01%
+834