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
IBDR icon
926
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$6.66K ﹤0.01%
+275
PAYX icon
927
Paychex
PAYX
$35.3B
$6.65K ﹤0.01%
+59
OIH icon
928
VanEck Oil Services ETF
OIH
$2.44B
$6.55K ﹤0.01%
+23
ANIK icon
929
Anika Therapeutics
ANIK
$206M
$6.54K ﹤0.01%
+681
MDB icon
930
MongoDB
MDB
$21.5B
$6.5K ﹤0.01%
+15
LULU icon
931
lululemon athletica
LULU
$20.3B
$6.44K ﹤0.01%
+31
ING icon
932
ING
ING
$77.7B
$6.44K ﹤0.01%
+230
KR icon
933
Kroger
KR
$45.3B
$6.37K ﹤0.01%
+102
KKR icon
934
KKR & Co
KKR
$85.2B
$6.32K ﹤0.01%
+49
SYSB
935
iShares Systematic Bond ETF
SYSB
$851M
$6.28K ﹤0.01%
+70
DJT icon
936
Trump Media & Technology Group
DJT
$2.97B
$6.26K ﹤0.01%
+473
SNY icon
937
Sanofi
SNY
$109B
$6.25K ﹤0.01%
+129
UAL icon
938
United Airlines
UAL
$30.9B
$6.23K ﹤0.01%
+56
TDC icon
939
Teradata
TDC
$2.7B
$6.21K ﹤0.01%
+204
DISO icon
940
YieldMax DIS Option Income Strategy ETF
DISO
$17.6M
$6.14K ﹤0.01%
+505
DGS icon
941
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$6.13K ﹤0.01%
+107
CRDO icon
942
Credo Technology Group
CRDO
$20.7B
$6.04K ﹤0.01%
+42
OC icon
943
Owens Corning
OC
$8.96B
$6.04K ﹤0.01%
+54
BCPC
944
Balchem Corp
BCPC
$5.63B
$5.98K ﹤0.01%
+39
CNA icon
945
CNA Financial
CNA
$13.1B
$5.97K ﹤0.01%
+125
POOL icon
946
Pool Corp
POOL
$8.12B
$5.95K ﹤0.01%
+26
HDB icon
947
HDFC Bank
HDB
$156B
$5.95K ﹤0.01%
+163
IGF icon
948
iShares Global Infrastructure ETF
IGF
$9.95B
$5.92K ﹤0.01%
+97
WDAY icon
949
Workday
WDAY
$38.7B
$5.89K ﹤0.01%
+27
PFG icon
950
Principal Financial Group
PFG
$20.3B
$5.82K ﹤0.01%
+66