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
PPL icon
676
PPL Corp
PPL
$28.5B
$21.2K ﹤0.01%
+605
IAGG icon
677
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$20.9K ﹤0.01%
+417
FANG icon
678
Diamondback Energy
FANG
$51B
$20.8K ﹤0.01%
+139
GEHC icon
679
GE HealthCare
GEHC
$35.1B
$20.5K ﹤0.01%
+250
SPTS icon
680
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$20.5K ﹤0.01%
+701
EXR icon
681
Extra Space Storage
EXR
$31.1B
$20.5K ﹤0.01%
+157
FDX icon
682
FedEx
FDX
$87.8B
$20.4K ﹤0.01%
+70
MP icon
683
MP Materials
MP
$10.4B
$20.2K ﹤0.01%
+400
DFAS icon
684
Dimensional US Small Cap ETF
DFAS
$13.1B
$20.2K ﹤0.01%
+290
MSEX icon
685
Middlesex Water
MSEX
$996M
$20.2K ﹤0.01%
+400
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.78B
$20K ﹤0.01%
+400
VDC icon
687
Vanguard Consumer Staples ETF
VDC
$7.9B
$19.9K ﹤0.01%
+94
GSEW icon
688
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$19.8K ﹤0.01%
+233
KEYS icon
689
Keysight
KEYS
$48.9B
$19.8K ﹤0.01%
+98
TBT icon
690
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$19.8K ﹤0.01%
+567
SNA icon
691
Snap-on
SNA
$19.8B
$19.6K ﹤0.01%
+57
PRAY icon
692
FIS Christian Stock Fund
PRAY
$75.8M
$19.5K ﹤0.01%
+625
BAR icon
693
GraniteShares Gold Shares
BAR
$1.76B
$19.4K ﹤0.01%
+457
CNQ icon
694
Canadian Natural Resources
CNQ
$94.4B
$19.3K ﹤0.01%
+569
BAM icon
695
Brookfield Asset Management
BAM
$76.2B
$19.2K ﹤0.01%
+366
BAB icon
696
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$19.1K ﹤0.01%
+702
RIOT icon
697
Riot Platforms
RIOT
$5.8B
$18.9K ﹤0.01%
+1,495
AMP icon
698
Ameriprise Financial
AMP
$43.2B
$18.9K ﹤0.01%
+38
SAN icon
699
Banco Santander
SAN
$163B
$18.8K ﹤0.01%
+1,603
BF.A icon
700
Brown-Forman Class A
BF.A
$12.4B
$18.6K ﹤0.01%
+708