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
GEN icon
1151
Gen Digital
GEN
$13.7B
$1.81K ﹤0.01%
+66
COHR icon
1152
Coherent
COHR
$48B
$1.8K ﹤0.01%
+10
MTD icon
1153
Mettler-Toledo International
MTD
$25.8B
$1.8K ﹤0.01%
+1
RDW icon
1154
Redwire
RDW
$1.72B
$1.79K ﹤0.01%
+235
SPXL icon
1155
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
$1.76K ﹤0.01%
+8
CPRT icon
1156
Copart
CPRT
$36.8B
$1.76K ﹤0.01%
+45
ESLT icon
1157
Elbit Systems
ESLT
$41.1B
$1.73K ﹤0.01%
+3
ALAR
1158
Alarum Technologies
ALAR
$55.6M
$1.72K ﹤0.01%
+200
TRI icon
1159
Thomson Reuters
TRI
$48.2B
$1.72K ﹤0.01%
+13
ALGT icon
1160
Allegiant Air
ALGT
$1.52B
$1.71K ﹤0.01%
+20
RYAAY icon
1161
Ryanair
RYAAY
$32.5B
$1.68K ﹤0.01%
+23
CTSH icon
1162
Cognizant
CTSH
$31.5B
$1.66K ﹤0.01%
+20
NDSN icon
1163
Nordson
NDSN
$15.8B
$1.65K ﹤0.01%
+7
PHG icon
1164
Philips
PHG
$28.1B
$1.65K ﹤0.01%
+61
FUTU icon
1165
Futu Holdings
FUTU
$20.1B
$1.64K ﹤0.01%
+10
IVLU icon
1166
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$1.64K ﹤0.01%
+43
RXRX icon
1167
Recursion Pharmaceuticals
RXRX
$1.84B
$1.64K ﹤0.01%
+400
PCG icon
1168
PG&E
PCG
$39.6B
$1.63K ﹤0.01%
+101
TECK icon
1169
Teck Resources
TECK
$26B
$1.63K ﹤0.01%
+34
ROL icon
1170
Rollins
ROL
$27.8B
$1.62K ﹤0.01%
+27
BHF icon
1171
Brighthouse Financial
BHF
$3.48B
$1.62K ﹤0.01%
+25
BXMX icon
1172
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.62K ﹤0.01%
+110
JD icon
1173
JD.com
JD
$35.8B
$1.61K ﹤0.01%
+56
JIRE icon
1174
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$1.6K ﹤0.01%
+21
IYW icon
1175
iShares US Technology ETF
IYW
$19.6B
$1.6K ﹤0.01%
+8