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
OMC icon
1001
Omnicom Group
OMC
$26.3B
$4.52K ﹤0.01%
+56
CBRE icon
1002
CBRE Group
CBRE
$41.7B
$4.51K ﹤0.01%
+28
LPLA icon
1003
LPL Financial
LPLA
$25.4B
$4.5K ﹤0.01%
+13
BBAI icon
1004
BigBear.ai
BBAI
$1.85B
$4.5K ﹤0.01%
+834
RNR icon
1005
RenaissanceRe
RNR
$13B
$4.5K ﹤0.01%
+16
DDOG icon
1006
Datadog
DDOG
$43.1B
$4.49K ﹤0.01%
+33
OGE icon
1007
OGE Energy
OGE
$9.95B
$4.43K ﹤0.01%
+104
MBC icon
1008
MasterBrand
MBC
$1.19B
$4.42K ﹤0.01%
+400
PCN
1009
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$4.37K ﹤0.01%
+343
NVG icon
1010
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$4.37K ﹤0.01%
+345
EEMV icon
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$4.23K ﹤0.01%
+66
ULTY icon
1012
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$4.22K ﹤0.01%
+113
STZ icon
1013
Constellation Brands
STZ
$25.5B
$4.14K ﹤0.01%
+30
MT icon
1014
ArcelorMittal
MT
$43.7B
$4.1K ﹤0.01%
+90
XPEV icon
1015
XPeng
XPEV
$15.6B
$4.06K ﹤0.01%
+200
OPBK icon
1016
OP Bancorp
OPBK
$198M
$4.05K ﹤0.01%
+287
NTR icon
1017
Nutrien
NTR
$35.9B
$3.98K ﹤0.01%
+64
ADM icon
1018
Archer Daniels Midland
ADM
$32B
$3.97K ﹤0.01%
+69
RLI icon
1019
RLI Corp
RLI
$5.64B
$3.97K ﹤0.01%
+62
SH icon
1020
ProShares Short S&P500
SH
$1.18B
$3.96K ﹤0.01%
+110
FDMO icon
1021
Fidelity Momentum Factor ETF
FDMO
$656M
$3.94K ﹤0.01%
+47
ACM icon
1022
Aecom
ACM
$12.1B
$3.91K ﹤0.01%
+41
NATL icon
1023
NCR Atleos
NATL
$3.42B
$3.91K ﹤0.01%
+102
AJG icon
1024
Arthur J. Gallagher & Co
AJG
$59B
$3.89K ﹤0.01%
+15
BL icon
1025
BlackLine
BL
$2.24B
$3.89K ﹤0.01%
+70