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
DWM icon
1126
WisdomTree International Equity Fund
DWM
$652M
$2.06K ﹤0.01%
+30
JHX icon
1127
James Hardie Industries
JHX
$12.7B
$2.06K ﹤0.01%
+99
VPLS icon
1128
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$2.03K ﹤0.01%
+26
JOBY icon
1129
Joby Aviation
JOBY
$9.12B
$2.02K ﹤0.01%
+153
JLL icon
1130
Jones Lang LaSalle
JLL
$14.6B
$2.02K ﹤0.01%
+6
KBH icon
1131
KB Home
KBH
$3.66B
$2.01K ﹤0.01%
+36
NMR icon
1132
Nomura Holdings
NMR
$22.9B
$2K ﹤0.01%
+238
EMBJ
1133
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
+31
VYMI icon
1134
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.98K ﹤0.01%
+22
EVLV icon
1135
Evolv Technologies
EVLV
$901M
$1.98K ﹤0.01%
+276
TME icon
1136
Tencent Music
TME
$20.7B
$1.96K ﹤0.01%
+112
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$1.96K ﹤0.01%
+148
PAA icon
1138
Plains All American Pipeline
PAA
$15.4B
$1.96K ﹤0.01%
+109
OLED icon
1139
Universal Display
OLED
$4.67B
$1.91K ﹤0.01%
+16
SN icon
1140
SharkNinja
SN
$16.1B
$1.91K ﹤0.01%
+17
SWKS icon
1141
Skyworks Solutions
SWKS
$8.46B
$1.9K ﹤0.01%
+30
ELAN icon
1142
Elanco Animal Health
ELAN
$11.9B
$1.9K ﹤0.01%
+84
KEY icon
1143
KeyCorp
KEY
$22.1B
$1.9K ﹤0.01%
+92
PHK
1144
PIMCO High Income Fund
PHK
$849M
$1.89K ﹤0.01%
+389
FLUT icon
1145
Flutter Entertainment
FLUT
$20B
$1.88K ﹤0.01%
+9
NU icon
1146
Nu Holdings
NU
$71.1B
$1.88K ﹤0.01%
+112
SARO
1147
StandardAero Inc
SARO
$9.56B
$1.86K ﹤0.01%
+65
BKSY icon
1148
BlackSky Technology
BKSY
$853M
$1.86K ﹤0.01%
+99
MSGS icon
1149
Madison Square Garden
MSGS
$7.61B
$1.81K ﹤0.01%
+7
FICO icon
1150
Fair Isaac
FICO
$35.1B
$1.81K ﹤0.01%
+1