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
DTD icon
1076
WisdomTree US Total Dividend Fund
DTD
$1.53B
$2.89K ﹤0.01%
+34
TTEK icon
1077
Tetra Tech
TTEK
$9.18B
$2.88K ﹤0.01%
+86
VGIT icon
1078
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$2.88K ﹤0.01%
+48
FSLR icon
1079
First Solar
FSLR
$20.7B
$2.84K ﹤0.01%
+11
CG icon
1080
Carlyle Group
CG
$18.3B
$2.84K ﹤0.01%
+48
OBDC icon
1081
Blue Owl Capital
OBDC
$5.76B
$2.78K ﹤0.01%
+224
PAYC icon
1082
Paycom
PAYC
$7.33B
$2.76K ﹤0.01%
+17
VNQI icon
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.75K ﹤0.01%
+60
FIVA
1084
Fidelity International Value Factor ETF
FIVA
$505M
$2.74K ﹤0.01%
+80
CF icon
1085
CF Industries
CF
$17B
$2.73K ﹤0.01%
+35
EMO
1086
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.73K ﹤0.01%
+61
CLOX icon
1087
Panagram AAA CLO ETF
CLOX
$290M
$2.68K ﹤0.01%
+105
CLOZ icon
1088
Panagram BBB-B CLO ETF
CLOZ
$675M
$2.67K ﹤0.01%
+101
BPRE
1089
Bluerock Private Real Estate Fund
BPRE
$2.6K ﹤0.01%
+173
KB icon
1090
KB Financial Group
KB
$36.5B
$2.58K ﹤0.01%
+30
IQV icon
1091
IQVIA
IQV
$30.2B
$2.58K ﹤0.01%
+11
EFG icon
1092
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$2.51K ﹤0.01%
+22
MSOS icon
1093
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
$2.51K ﹤0.01%
+531
VRSN icon
1094
VeriSign
VRSN
$21.9B
$2.5K ﹤0.01%
+10
MICC
1095
The Magnum Ice Cream Company N.V.
MICC
$9.31B
$2.47K ﹤0.01%
+156
ALAB icon
1096
Astera Labs
ALAB
$20.4B
$2.44K ﹤0.01%
+15
BITF
1097
Bitfarms
BITF
$1.33B
$2.42K ﹤0.01%
+1,030
WWD icon
1098
Woodward
WWD
$22.9B
$2.42K ﹤0.01%
+8
BTAL icon
1099
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$2.41K ﹤0.01%
+168
CC icon
1100
Chemours
CC
$2.5B
$2.4K ﹤0.01%
+204