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 Buys

1
+$343M
2
+$83.4M
3
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

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
VB icon
101
Vanguard Small-Cap ETF
VB
$73.4B
$781K 0.06%
+3,027
HGER icon
102
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$766K 0.06%
+30,876
NATO
103
Themes Transatlantic Defense ETF
NATO
$96.6M
$766K 0.06%
+20,017
CVX icon
104
Chevron
CVX
$368B
$744K 0.06%
+4,881
HDV
105
iShares Core High Dividend ETF
HDV
$13.5B
$737K 0.06%
+6,060
CEG icon
106
Constellation Energy
CEG
$117B
$735K 0.06%
+2,082
TJX icon
107
TJX Companies
TJX
$180B
$734K 0.06%
+4,777
NFLX icon
108
Netflix
NFLX
$417B
$729K 0.06%
+7,776
VLO icon
109
Valero Energy
VLO
$68.8B
$721K 0.06%
+4,433
T icon
110
AT&T
T
$203B
$719K 0.06%
+28,939
UNH icon
111
UnitedHealth
UNH
$264B
$714K 0.06%
+2,161
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$702K 0.05%
+5,652
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$696K 0.05%
+8,226
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$922M
$688K 0.05%
+20,299
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$686K 0.05%
+6,593
MELI icon
116
Mercado Libre
MELI
$89.7B
$673K 0.05%
+334
VFLO icon
117
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$660K 0.05%
+16,759
ADPV icon
118
Adaptiv Select ETF
ADPV
$163M
$658K 0.05%
+15,368
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$657K 0.05%
+12,190
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$653K 0.05%
+12,900
MRK icon
121
Merck
MRK
$297B
$636K 0.05%
+6,037
VPU icon
122
Vanguard Utilities ETF
VPU
$8.74B
$626K 0.05%
+3,382
TD icon
123
Toronto Dominion Bank
TD
$166B
$623K 0.05%
+6,609
VGT icon
124
Vanguard Information Technology ETF
VGT
$110B
$609K 0.05%
+807
NUE icon
125
Nucor
NUE
$40.3B
$608K 0.05%
+3,729
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5
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