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
WINA icon
876
Winmark
WINA
$1.62B
$8.5K ﹤0.01%
+21
VBR icon
877
Vanguard Small-Cap Value ETF
VBR
$33.6B
$8.47K ﹤0.01%
+40
ACLS icon
878
Axcelis
ACLS
$2.64B
$8.44K ﹤0.01%
+105
OUT icon
879
Outfront Media
OUT
$4.88B
$8.41K ﹤0.01%
+349
USB icon
880
US Bancorp
USB
$83.8B
$8.4K ﹤0.01%
+157
PWR icon
881
Quanta Services
PWR
$82.2B
$8.4K ﹤0.01%
+20
MAA icon
882
Mid-America Apartment Communities
MAA
$15.7B
$8.4K ﹤0.01%
+60
ACR
883
ACRES Commercial Realty
ACR
$140M
$8.39K ﹤0.01%
+393
MLM icon
884
Martin Marietta Materials
MLM
$38.2B
$8.27K ﹤0.01%
+13
DHI icon
885
D.R. Horton
DHI
$43.4B
$8.26K ﹤0.01%
+57
IX icon
886
ORIX
IX
$34.5B
$8.14K ﹤0.01%
+278
BRO icon
887
Brown & Brown
BRO
$24.9B
$8.13K ﹤0.01%
+102
ABR icon
888
Arbor Realty Trust
ABR
$1.68B
$8.08K ﹤0.01%
+1,041
TM icon
889
Toyota
TM
$289B
$8.05K ﹤0.01%
+38
TLH icon
890
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.03K ﹤0.01%
+79
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$129B
$8.03K ﹤0.01%
+415
VOYA icon
892
Voya Financial
VOYA
$6.47B
$7.98K ﹤0.01%
+107
FAST icon
893
Fastenal
FAST
$54.3B
$7.96K ﹤0.01%
+198
ECPG icon
894
Encore Capital Group
ECPG
$1.62B
$7.88K ﹤0.01%
+145
DFLV icon
895
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$7.87K ﹤0.01%
+230
SILJ icon
896
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$7.86K ﹤0.01%
+284
MIN
897
MFS Intermediate Income Trust
MIN
$288M
$7.83K ﹤0.01%
+3,000
AMSC icon
898
American Superconductor
AMSC
$1.47B
$7.8K ﹤0.01%
+271
RSI icon
899
Rush Street Interactive
RSI
$2.15B
$7.77K ﹤0.01%
+400
TRGP icon
900
Targa Resources
TRGP
$51.4B
$7.75K ﹤0.01%
+42