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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$45.6B
$5.22K ﹤0.01%
+57
ARKW icon
977
ARK Web x.0 ETF
ARKW
$1.67B
$5.17K ﹤0.01%
+35
ITRN icon
978
Ituran Location and Control
ITRN
$1B
$5.16K ﹤0.01%
+120
ICVT icon
979
iShares Convertible Bond ETF
ICVT
$5.44B
$5.12K ﹤0.01%
+52
VLTO icon
980
Veralto
VLTO
$23.6B
$5.09K ﹤0.01%
+51
MKC icon
981
McCormick & Company Non-Voting
MKC
$17.5B
$5.08K ﹤0.01%
+75
SIL icon
982
Global X Silver Miners ETF NEW
SIL
$6.39B
$5.01K ﹤0.01%
+60
KD icon
983
Kyndryl
KD
$3.05B
$4.99K ﹤0.01%
+188
ACGL icon
984
Arch Capital
ACGL
$34.8B
$4.99K ﹤0.01%
+52
TPSC icon
985
Timothy Plan US Small Cap Core ETF
TPSC
$289M
$4.97K ﹤0.01%
+120
DBJP icon
986
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$584M
$4.92K ﹤0.01%
+52
RGA icon
987
Reinsurance Group of America
RGA
$13.6B
$4.88K ﹤0.01%
+24
BUD icon
988
AB InBev
BUD
$144B
$4.85K ﹤0.01%
+76
HEI.A icon
989
HEICO Corp Class A
HEI.A
$32.7B
$4.84K ﹤0.01%
+19
MRNA icon
990
Moderna
MRNA
$21.3B
$4.84K ﹤0.01%
+164
ROST icon
991
Ross Stores
ROST
$69.5B
$4.83K ﹤0.01%
+26
ONDS icon
992
Ondas Inc
ONDS
$4.72B
$4.81K ﹤0.01%
+493
VOE icon
993
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$4.79K ﹤0.01%
+27
AOM icon
994
iShares Core Moderate Allocation ETF
AOM
$1.69B
$4.77K ﹤0.01%
+100
CTRA icon
995
Coterra Energy
CTRA
$23.6B
$4.76K ﹤0.01%
+181
FNCL icon
996
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$4.67K ﹤0.01%
+60
SPFF icon
997
Global X SuperIncome Preferred ETF
SPFF
$127M
$4.66K ﹤0.01%
+500
HCA icon
998
HCA Healthcare
HCA
$120B
$4.57K ﹤0.01%
+10
DYNF icon
999
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.56K ﹤0.01%
+75
BWA icon
1000
BorgWarner
BWA
$10.9B
$4.52K ﹤0.01%
+100