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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.6K ﹤0.01%
+312
EIX icon
702
Edison International
EIX
$27.4B
$18.5K ﹤0.01%
+308
ZTS icon
703
Zoetis
ZTS
$51.6B
$18.2K ﹤0.01%
+145
NUVB icon
704
Nuvation Bio
NUVB
$1.57B
$17.9K ﹤0.01%
+2,000
MAS icon
705
Masco
MAS
$13.3B
$17.9K ﹤0.01%
+282
WEC icon
706
WEC Energy
WEC
$37.8B
$17.8K ﹤0.01%
+169
EQNR icon
707
Equinor
EQNR
$79.2B
$17.8K ﹤0.01%
+753
TSCO icon
708
Tractor Supply
TSCO
$26.6B
$17.8K ﹤0.01%
+355
UDR icon
709
UDR
UDR
$12.4B
$17.8K ﹤0.01%
+484
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$17.6K ﹤0.01%
+134
RIO icon
711
Rio Tinto
RIO
$152B
$17.6K ﹤0.01%
+220
CB icon
712
Chubb
CB
$130B
$17.6K ﹤0.01%
+56
FUTY icon
713
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$17.6K ﹤0.01%
+318
XMLV icon
714
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$17.5K ﹤0.01%
+280
AKAM icon
715
Akamai
AKAM
$14.6B
$17.4K ﹤0.01%
+200
PNR icon
716
Pentair
PNR
$15.7B
$17.4K ﹤0.01%
+167
BE icon
717
Bloom Energy
BE
$44.9B
$17.4K ﹤0.01%
+200
ABNB icon
718
Airbnb
ABNB
$81.4B
$17.3K ﹤0.01%
+127
FLEX icon
719
Flex
FLEX
$23.4B
$17.2K ﹤0.01%
+285
DG icon
720
Dollar General
DG
$32.3B
$17K ﹤0.01%
+128
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$17K ﹤0.01%
+262
ATO icon
722
Atmos Energy
ATO
$30.7B
$16.9K ﹤0.01%
+101
COWZ icon
723
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$16.9K ﹤0.01%
+281
BXP icon
724
Boston Properties
BXP
$8.79B
$16.9K ﹤0.01%
+250
HUBS icon
725
HubSpot
HUBS
$15.4B
$16.7K ﹤0.01%
+42