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
TWLO icon
626
Twilio
TWLO
$19B
$25.8K ﹤0.01%
+182
A icon
627
Agilent Technologies
A
$33.4B
$25.7K ﹤0.01%
+189
MRSH
628
Marsh
MRSH
$89.6B
$25.7K ﹤0.01%
+138
NCLH icon
629
Norwegian Cruise Line
NCLH
$9.52B
$25.6K ﹤0.01%
+1,147
EXC icon
630
Exelon
EXC
$49.9B
$25.6K ﹤0.01%
+587
DPZ icon
631
Domino's
DPZ
$13.5B
$25.4K ﹤0.01%
+61
UNM icon
632
Unum
UNM
$12.2B
$25.2K ﹤0.01%
+326
SKT icon
633
Tanger
SKT
$4.21B
$25K ﹤0.01%
+750
REET icon
634
iShares Global REIT ETF
REET
$4.68B
$24.9K ﹤0.01%
+1,000
SCCO icon
635
Southern Copper
SCCO
$158B
$24.5K ﹤0.01%
+172
LUV icon
636
Southwest Airlines
LUV
$21.6B
$24.5K ﹤0.01%
+593
PKG icon
637
Packaging Corp of America
PKG
$20.4B
$24.4K ﹤0.01%
+119
EMN icon
638
Eastman Chemical
EMN
$8.23B
$24.4K ﹤0.01%
+382
OHI icon
639
Omega Healthcare
OHI
$13.9B
$24.4K ﹤0.01%
+550
LWAY icon
640
Lifeway Foods
LWAY
$325M
$24.2K ﹤0.01%
+1,000
LHX icon
641
L3Harris
LHX
$67.3B
$24K ﹤0.01%
+82
CWS icon
642
AdvisorShares Focused Equity ETF
CWS
$173M
$23.9K ﹤0.01%
+348
UCO icon
643
ProShares Ultra Bloomberg Crude Oil
UCO
$506M
$23.9K ﹤0.01%
+1,238
HRB icon
644
H&R Block
HRB
$4.01B
$23.9K ﹤0.01%
+548
MLPA icon
645
Global X MLP ETF
MLPA
$2.15B
$23.8K ﹤0.01%
+492
CPNG icon
646
Coupang
CPNG
$35.4B
$23.7K ﹤0.01%
+1,005
CDW icon
647
CDW
CDW
$16B
$23.6K ﹤0.01%
+173
RSG icon
648
Republic Services
RSG
$71.5B
$23.5K ﹤0.01%
+111
EVRG icon
649
Evergy
EVRG
$19.1B
$23.5K ﹤0.01%
+324
JHML icon
650
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$23.5K ﹤0.01%
+294