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
HBAN icon
1201
Huntington Bancshares
HBAN
$34B
$1.34K ﹤0.01%
+78
CYBR
1202
DELISTED
CyberArk
CYBR
$1.34K ﹤0.01%
+3
GT icon
1203
Goodyear
GT
$2.29B
$1.31K ﹤0.01%
+150
UHS icon
1204
Universal Health Services
UHS
$11.9B
$1.31K ﹤0.01%
+6
PRMB
1205
Primo Brands
PRMB
$8.3B
$1.31K ﹤0.01%
+80
DOCN icon
1206
DigitalOcean
DOCN
$4.91B
$1.3K ﹤0.01%
+27
PAAS icon
1207
Pan American Silver
PAAS
$25.5B
$1.29K ﹤0.01%
+25
LAMR icon
1208
Lamar Advertising Co
LAMR
$14.1B
$1.28K ﹤0.01%
+10
LNKB icon
1209
LINKBANCORP
LNKB
$325M
$1.28K ﹤0.01%
+155
TTWO icon
1210
Take-Two Interactive
TTWO
$39.8B
$1.28K ﹤0.01%
+5
PDX
1211
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$1.28K ﹤0.01%
+68
BTC
1212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.17B
$1.28K ﹤0.01%
+33
EHC icon
1213
Encompass Health
EHC
$10.8B
$1.27K ﹤0.01%
+12
SPMD icon
1214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.27K ﹤0.01%
+22
THRO
1215
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.27K ﹤0.01%
+33
BAI
1216
iShares A.I. Innovation and Tech Active ETF
BAI
$8.83B
$1.26K ﹤0.01%
+38
HFRO
1217
Highland Opportunities and Income Fund
HFRO
$336M
$1.26K ﹤0.01%
+211
GGT
1218
Gabelli Multimedia Trust
GGT
$171M
$1.26K ﹤0.01%
+300
PHIN icon
1219
Phinia Inc
PHIN
$2.71B
$1.25K ﹤0.01%
+20
ALGN icon
1220
Align Technology
ALGN
$12.8B
$1.25K ﹤0.01%
+8
TLRY icon
1221
Tilray
TLRY
$852M
$1.24K ﹤0.01%
+137
RPM icon
1222
RPM International
RPM
$13.8B
$1.23K ﹤0.01%
+12
EME icon
1223
Emcor
EME
$33B
$1.22K ﹤0.01%
+2
HLI icon
1224
Houlihan Lokey
HLI
$11.3B
$1.22K ﹤0.01%
+7
CSGP icon
1225
CoStar Group
CSGP
$20.3B
$1.21K ﹤0.01%
+18