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
NNE
1101
Nano Nuclear Energy
NNE
$1.33B
$2.4K ﹤0.01%
+100
NMAX
1102
Newsmax Inc
NMAX
$972M
$2.39K ﹤0.01%
+309
INCY icon
1103
Incyte
INCY
$19.3B
$2.37K ﹤0.01%
+24
IGPT icon
1104
Invesco AI and Next Gen Software ETF
IGPT
$681M
$2.34K ﹤0.01%
+39
PUK icon
1105
Prudential
PUK
$36.9B
$2.32K ﹤0.01%
+75
AL icon
1106
Air Lease Corp
AL
$7.24B
$2.31K ﹤0.01%
+36
DTM icon
1107
DT Midstream
DTM
$14.3B
$2.27K ﹤0.01%
+19
HTHT icon
1108
Huazhu Hotels Group
HTHT
$15.8B
$2.26K ﹤0.01%
+48
PHDG icon
1109
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$2.25K ﹤0.01%
+60
SMG icon
1110
ScottsMiracle-Gro
SMG
$3.93B
$2.24K ﹤0.01%
+38
FTGC icon
1111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$2.23K ﹤0.01%
+96
TSN icon
1112
Tyson Foods
TSN
$21.8B
$2.22K ﹤0.01%
+38
BJ icon
1113
BJs Wholesale Club
BJ
$12.8B
$2.22K ﹤0.01%
+25
QUBT icon
1114
Quantum Computing Inc
QUBT
$1.73B
$2.21K ﹤0.01%
+215
ESTC icon
1115
Elastic
ESTC
$5.5B
$2.19K ﹤0.01%
+29
ACWX icon
1116
iShares MSCI ACWI ex US ETF
ACWX
$8.87B
$2.17K ﹤0.01%
+32
SWK icon
1117
Stanley Black & Decker
SWK
$11.9B
$2.16K ﹤0.01%
+29
ENR icon
1118
Energizer
ENR
$1.3B
$2.15K ﹤0.01%
+108
FCNCA icon
1119
First Citizens BancShares
FCNCA
$23.2B
$2.15K ﹤0.01%
+1
SF icon
1120
Stifel
SF
$11.5B
$2.13K ﹤0.01%
+26
SNAP icon
1121
Snap
SNAP
$8.92B
$2.12K ﹤0.01%
+262
HUBB icon
1122
Hubbell
HUBB
$25.4B
$2.11K ﹤0.01%
+5
FNV icon
1123
Franco-Nevada
FNV
$48.2B
$2.09K ﹤0.01%
+10
VYX icon
1124
NCR Voyix
VYX
$1.14B
$2.08K ﹤0.01%
+204
FWONK icon
1125
Liberty Media Series C
FWONK
$21.2B
$2.07K ﹤0.01%
+21