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
CFR icon
1401
Cullen/Frost Bankers
CFR
$8.83B
$354 ﹤0.01%
+3
YETI icon
1402
Yeti Holdings
YETI
$3.32B
$353 ﹤0.01%
+8
RPRX icon
1403
Royalty Pharma
RPRX
$20.3B
$352 ﹤0.01%
+9
BLNK icon
1404
Blink Charging
BLNK
$96.4M
$351 ﹤0.01%
+525
TXT icon
1405
Textron
TXT
$17.3B
$350 ﹤0.01%
+4
AVY icon
1406
Avery Dennison
AVY
$14.5B
$349 ﹤0.01%
+2
RNG icon
1407
RingCentral
RNG
$3.35B
$347 ﹤0.01%
+12
MMS icon
1408
Maximus
MMS
$4.25B
$345 ﹤0.01%
+4
ACI icon
1409
Albertsons Companies
ACI
$8.79B
$343 ﹤0.01%
+20
FIGS icon
1410
FIGS
FIGS
$2.79B
$341 ﹤0.01%
+30
EXLS icon
1411
EXL Service
EXLS
$5.11B
$340 ﹤0.01%
+8
DY icon
1412
Dycom Industries
DY
$11.6B
$338 ﹤0.01%
+1
OMF icon
1413
OneMain Financial
OMF
$6.39B
$338 ﹤0.01%
+5
AVT icon
1414
Avnet
AVT
$5.18B
$337 ﹤0.01%
+7
IDN icon
1415
Intellicheck
IDN
$103M
$334 ﹤0.01%
+50
PJT icon
1416
PJT Partners
PJT
$3.61B
$334 ﹤0.01%
+2
CWEN icon
1417
Clearway Energy Class C
CWEN
$4.57B
$333 ﹤0.01%
+10
LNTH icon
1418
Lantheus
LNTH
$5.16B
$333 ﹤0.01%
+5
CMS icon
1419
CMS Energy
CMS
$23.9B
$331 ﹤0.01%
+5
BBUC
1420
Brookfield Business Corp
BBUC
$2.44B
$329 ﹤0.01%
+9
SNN icon
1421
Smith & Nephew
SNN
$15.4B
$328 ﹤0.01%
+10
UWMC icon
1422
UWM Holdings
UWMC
$1.2B
$328 ﹤0.01%
+75
PETS icon
1423
PetMed Express
PETS
$58.6M
$320 ﹤0.01%
+100
ALLE icon
1424
Allegion
ALLE
$13.5B
$318 ﹤0.01%
+2
ALGM icon
1425
Allegro MicroSystems
ALGM
$6.31B
$317 ﹤0.01%
+12