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 Buys

1
+$343M
2
+$83.4M
3
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

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
MU icon
76
Micron Technology
MU
$451B
$1.05M 0.08%
+3,668
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.05M 0.08%
+46,379
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$1.04M 0.08%
+23,527
EFX icon
79
Equifax
EFX
$24.8B
$1.03M 0.08%
+4,765
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.01M 0.08%
+32,202
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.01M 0.08%
+11,286
FTNT icon
82
Fortinet
FTNT
$61.6B
$995K 0.08%
+12,532
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$994K 0.08%
+2,100
JBND icon
84
JPMorgan Active Bond ETF
JBND
$6.57B
$973K 0.08%
+17,993
BAC icon
85
Bank of America
BAC
$363B
$946K 0.07%
+17,195
FSMD icon
86
Fidelity Small-Mid Multifactor ETF
FSMD
$2.17B
$933K 0.07%
+21,136
VZ icon
87
Verizon
VZ
$216B
$930K 0.07%
+22,823
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$925K 0.07%
+22,418
DIS icon
89
Walt Disney
DIS
$183B
$917K 0.07%
+8,064
BN icon
90
Brookfield
BN
$96.9B
$916K 0.07%
+19,970
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$907K 0.07%
+4,033
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$905K 0.07%
+12,301
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$869K 0.07%
+7,546
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$85.1B
$864K 0.07%
+31,505
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$859K 0.07%
+16,638
ORLY icon
96
O'Reilly Automotive
ORLY
$79.4B
$853K 0.07%
+9,357
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$844K 0.07%
+33,929
CLOA icon
98
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$817K 0.06%
+15,783
FNF icon
99
Fidelity National Financial
FNF
$13.8B
$802K 0.06%
+14,683
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$795K 0.06%
+7,448
2 3
4
5 6