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
CRNC icon
851
Cerence
CRNC
$345M
$9.27K ﹤0.01%
+867
BABA icon
852
Alibaba
BABA
$311B
$9.23K ﹤0.01%
+63
ARES icon
853
Ares Management
ARES
$26.3B
$9.19K ﹤0.01%
+57
LYFT icon
854
Lyft
LYFT
$5.25B
$9.18K ﹤0.01%
+474
FND icon
855
Floor & Decor
FND
$6.76B
$9.13K ﹤0.01%
+150
APTV icon
856
Aptiv
APTV
$15.4B
$9.13K ﹤0.01%
+120
SPSM icon
857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$9.09K ﹤0.01%
+194
MQQQ
858
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$113M
$9.07K ﹤0.01%
+50
CBOE icon
859
Cboe Global Markets
CBOE
$31.1B
$9.04K ﹤0.01%
+36
CMG icon
860
Chipotle Mexican Grill
CMG
$48.3B
$8.99K ﹤0.01%
+243
DGRW icon
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$8.94K ﹤0.01%
+100
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.05B
$8.94K ﹤0.01%
+472
ARKG icon
863
ARK Genomic Revolution ETF
ARKG
$1.19B
$8.89K ﹤0.01%
+307
APD icon
864
Air Products & Chemicals
APD
$61.5B
$8.89K ﹤0.01%
+36
ABEO icon
865
Abeona Therapeutics
ABEO
$264M
$8.79K ﹤0.01%
+1,668
DOW icon
866
Dow Inc
DOW
$24.2B
$8.79K ﹤0.01%
+376
SCI icon
867
Service Corp International
SCI
$11.4B
$8.73K ﹤0.01%
+112
TLT icon
868
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$8.72K ﹤0.01%
+100
OTIS icon
869
Otis Worldwide
OTIS
$35.2B
$8.71K ﹤0.01%
+100
FTI icon
870
TechnipFMC
FTI
$25.8B
$8.64K ﹤0.01%
+194
AX icon
871
Axos Financial
AX
$5B
$8.62K ﹤0.01%
+100
STRL icon
872
Sterling Infrastructure
STRL
$12.3B
$8.57K ﹤0.01%
+28
NVTS icon
873
Navitas Semiconductor
NVTS
$2.07B
$8.57K ﹤0.01%
+1,200
CVNA icon
874
Carvana
CVNA
$47.3B
$8.53K ﹤0.01%
+21
NXST icon
875
Nexstar Media Group
NXST
$7.69B
$8.53K ﹤0.01%
+42