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
LINC icon
1226
Lincoln Educational Services
LINC
$1.13B
$1.21K ﹤0.01%
+50
RCAT icon
1227
Red Cat Holdings
RCAT
$1.81B
$1.19K ﹤0.01%
+150
GATX icon
1228
GATX Corp
GATX
$6.5B
$1.19K ﹤0.01%
+7
RMTI icon
1229
Rockwell Medical
RMTI
$34.7M
$1.18K ﹤0.01%
+1,421
TEM
1230
Tempus AI
TEM
$9.4B
$1.18K ﹤0.01%
+20
DCI icon
1231
Donaldson
DCI
$10.7B
$1.15K ﹤0.01%
+13
HST icon
1232
Host Hotels & Resorts
HST
$13.8B
$1.15K ﹤0.01%
+65
LUNR icon
1233
Intuitive Machines
LUNR
$2.61B
$1.14K ﹤0.01%
+70
BHVN icon
1234
Biohaven
BHVN
$1.39B
$1.13K ﹤0.01%
+100
IJT icon
1235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$1.13K ﹤0.01%
+8
IVOO icon
1236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$1.12K ﹤0.01%
+10
TS icon
1237
Tenaris
TS
$26.9B
$1.11K ﹤0.01%
+29
RGLD icon
1238
Royal Gold
RGLD
$23.4B
$1.11K ﹤0.01%
+5
HXL icon
1239
Hexcel
HXL
$6.94B
$1.11K ﹤0.01%
+15
CDTX
1240
DELISTED
Cidara Therapeutics
CDTX
$1.1K ﹤0.01%
+5
BMR icon
1241
Beamr Imaging
BMR
$28.4M
$1.1K ﹤0.01%
+700
GHC icon
1242
Graham Holdings Company
GHC
$4.65B
$1.1K ﹤0.01%
+1
ALLY icon
1243
Ally Financial
ALLY
$12.5B
$1.09K ﹤0.01%
+24
FISV
1244
Fiserv Inc
FISV
$34.1B
$1.08K ﹤0.01%
+16
RBLX icon
1245
Roblox
RBLX
$49.2B
$1.07K ﹤0.01%
+13
AFRM icon
1246
Affirm
AFRM
$17.4B
$1.05K ﹤0.01%
+14
GRAB icon
1247
Grab
GRAB
$16.9B
$1.05K ﹤0.01%
+211
CP icon
1248
Canadian Pacific Kansas City
CP
$77.2B
$1.03K ﹤0.01%
+14
JBLU icon
1249
JetBlue
JBLU
$1.82B
$1.02K ﹤0.01%
+225
DDM icon
1250
ProShares Ultra Dow30
DDM
$499M
$1.02K ﹤0.01%
+18