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
USMF icon
1176
WisdomTree US Multifactor Fund
USMF
$373M
$1.59K ﹤0.01%
+31
FIG
1177
Figma
FIG
$15.5B
$1.59K ﹤0.01%
+42
DOCU
1178
DocuSign
DOCU
$9.67B
$1.57K ﹤0.01%
+23
IESC icon
1179
IES Holdings
IESC
$8.42B
$1.56K ﹤0.01%
+4
SNDR icon
1180
Schneider National
SNDR
$4.8B
$1.54K ﹤0.01%
+58
STIP icon
1181
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.54K ﹤0.01%
+15
TPB icon
1182
Turning Point Brands
TPB
$1.79B
$1.52K ﹤0.01%
+14
ARKF icon
1183
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$1.48K ﹤0.01%
+31
HMC icon
1184
Honda
HMC
$35.6B
$1.48K ﹤0.01%
+50
HCKT icon
1185
Hackett Group
HCKT
$358M
$1.47K ﹤0.01%
+75
ENTG icon
1186
Entegris
ENTG
$19.1B
$1.45K ﹤0.01%
+17
ZENA
1187
ZenaTech Inc
ZENA
$148M
$1.44K ﹤0.01%
+450
FIVE icon
1188
Five Below
FIVE
$12.1B
$1.42K ﹤0.01%
+7
QUAD icon
1189
Quad
QUAD
$356M
$1.42K ﹤0.01%
+227
TDW icon
1190
Tidewater
TDW
$4.02B
$1.42K ﹤0.01%
+28
IHG icon
1191
InterContinental Hotels
IHG
$20B
$1.41K ﹤0.01%
+10
VTR icon
1192
Ventas
VTR
$40B
$1.41K ﹤0.01%
+18
GFS icon
1193
GlobalFoundries
GFS
$26.7B
$1.4K ﹤0.01%
+40
LOGI icon
1194
Logitech
LOGI
$13.1B
$1.4K ﹤0.01%
+14
DINO icon
1195
HF Sinclair
DINO
$10.7B
$1.38K ﹤0.01%
+30
CHRW icon
1196
C.H. Robinson
CHRW
$21.9B
$1.37K ﹤0.01%
+9
HAL icon
1197
Halliburton
HAL
$28.5B
$1.36K ﹤0.01%
+48
BF.B icon
1198
Brown-Forman Class B
BF.B
$12.3B
$1.36K ﹤0.01%
+52
EL icon
1199
Estee Lauder
EL
$35.1B
$1.35K ﹤0.01%
+13
WMG icon
1200
Warner Music
WMG
$15.3B
$1.35K ﹤0.01%
+44