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
LYG icon
651
Lloyds Banking Group
LYG
$77.1B
$23.4K ﹤0.01%
+4,418
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$23.4K ﹤0.01%
+337
SCHH icon
653
Schwab US REIT ETF
SCHH
$9.62B
$23.4K ﹤0.01%
+1,118
GWRE icon
654
Guidewire Software
GWRE
$13.7B
$23.1K ﹤0.01%
+115
FSSL
655
FS Specialty Lending Fund
FSSL
$23.1K ﹤0.01%
+1,634
NAD icon
656
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$23K ﹤0.01%
+1,914
SPYI icon
657
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$23K ﹤0.01%
+437
HBM icon
658
Hudbay
HBM
$9.14B
$22.8K ﹤0.01%
+1,150
ORI icon
659
Old Republic International
ORI
$10.4B
$22.8K ﹤0.01%
+500
DLTR icon
660
Dollar Tree
DLTR
$23B
$22.8K ﹤0.01%
+185
DFAE icon
661
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$22.6K ﹤0.01%
+694
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$22.6K ﹤0.01%
+160
MDY icon
663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$22.3K ﹤0.01%
+37
ONB icon
664
Old National Bancorp
ONB
$8.92B
$22.3K ﹤0.01%
+1,000
MFLX icon
665
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$22.3K ﹤0.01%
+1,312
HACK icon
666
Amplify Cybersecurity ETF
HACK
$1.96B
$22.2K ﹤0.01%
+276
RIVN icon
667
Rivian
RIVN
$18.9B
$22.1K ﹤0.01%
+1,124
NET icon
668
Cloudflare
NET
$67.7B
$22.1K ﹤0.01%
+112
SII
669
Sprott
SII
$4.12B
$22K ﹤0.01%
+225
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$140B
$21.8K ﹤0.01%
+219
NJR icon
671
New Jersey Resources
NJR
$5.49B
$21.7K ﹤0.01%
+470
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$21.4K ﹤0.01%
+300
DBX icon
673
Dropbox
DBX
$6.14B
$21.4K ﹤0.01%
+770
NULV icon
674
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$21.4K ﹤0.01%
+474
SYF icon
675
Synchrony
SYF
$24B
$21.3K ﹤0.01%
+256