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
SOFI icon
551
SoFi Technologies
SOFI
$24.3B
$35.8K ﹤0.01%
+1,366
PSTG icon
552
Pure Storage
PSTG
$20.1B
$35.7K ﹤0.01%
+533
MSCI icon
553
MSCI
MSCI
$41.6B
$35.6K ﹤0.01%
+62
TPHD icon
554
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$35.5K ﹤0.01%
+922
SR icon
555
Spire
SR
$5.4B
$35.4K ﹤0.01%
+428
L icon
556
Loews
L
$22.7B
$35.3K ﹤0.01%
+335
GSL icon
557
Global Ship Lease
GSL
$1.38B
$35K ﹤0.01%
+1,000
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.65B
$35K ﹤0.01%
+361
BTI icon
559
British American Tobacco
BTI
$127B
$34.9K ﹤0.01%
+617
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$34.8K ﹤0.01%
+636
XTN icon
561
State Street SPDR S&P Transportation ETF
XTN
$299M
$34.7K ﹤0.01%
+380
CLX icon
562
Clorox
CLX
$13.9B
$34.6K ﹤0.01%
+343
GSY icon
563
Invesco Ultra Short Duration ETF
GSY
$3.42B
$34.6K ﹤0.01%
+688
DTE icon
564
DTE Energy
DTE
$30.9B
$34.6K ﹤0.01%
+268
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$15.7B
$34.6K ﹤0.01%
+161
GIS icon
566
General Mills
GIS
$23.4B
$34.4K ﹤0.01%
+740
AIG icon
567
American International
AIG
$43B
$34.4K ﹤0.01%
+402
AFL icon
568
Aflac
AFL
$57.6B
$34.3K ﹤0.01%
+311
BOH icon
569
Bank of Hawaii
BOH
$3.03B
$34.2K ﹤0.01%
+500
BRX icon
570
Brixmor Property Group
BRX
$9.28B
$34.1K ﹤0.01%
+1,301
POR icon
571
Portland General Electric
POR
$6.17B
$34.1K ﹤0.01%
+710
VOLT
572
Tema Electrification ETF
VOLT
$414M
$33.9K ﹤0.01%
+1,172
FLRN icon
573
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$33.8K ﹤0.01%
+1,100
SPG icon
574
Simon Property Group
SPG
$65.7B
$33.8K ﹤0.01%
+183
SONY icon
575
Sony
SONY
$127B
$33.4K ﹤0.01%
+1,305