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
GE icon
151
GE Aerospace
GE
$356B
$510K 0.04%
+1,655
GS icon
152
Goldman Sachs
GS
$260B
$504K 0.04%
+574
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$503K 0.04%
+7,476
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$494K 0.04%
+19,639
CRWD icon
155
CrowdStrike
CRWD
$103B
$490K 0.04%
+1,045
EMR icon
156
Emerson Electric
EMR
$81.6B
$487K 0.04%
+3,669
CTA icon
157
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$479K 0.04%
+17,581
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.48B
$450K 0.04%
+31,745
BA icon
159
Boeing
BA
$179B
$448K 0.03%
+2,061
ORCL icon
160
Oracle
ORCL
$438B
$446K 0.03%
+2,286
FIS icon
161
Fidelity National Information Services
FIS
$25.9B
$442K 0.03%
+6,654
AMD icon
162
Advanced Micro Devices
AMD
$329B
$441K 0.03%
+2,059
NUGO icon
163
Nuveen Growth Opportunities ETF
NUGO
$2.61B
$436K 0.03%
+10,961
SMH icon
164
VanEck Semiconductor ETF
SMH
$45.6B
$428K 0.03%
+1,187
QCOM icon
165
Qualcomm
QCOM
$149B
$424K 0.03%
+2,478
KO icon
166
Coca-Cola
KO
$336B
$415K 0.03%
+5,942
NEE icon
167
NextEra Energy
NEE
$193B
$413K 0.03%
+5,149
DELL icon
168
Dell
DELL
$97.5B
$408K 0.03%
+3,243
AON icon
169
Aon
AON
$73.1B
$403K 0.03%
+1,143
PEP icon
170
PepsiCo
PEP
$224B
$395K 0.03%
+2,754
TDIV icon
171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$387K 0.03%
+4,000
ETN icon
172
Eaton
ETN
$138B
$386K 0.03%
+1,212
LRCX icon
173
Lam Research
LRCX
$278B
$385K 0.03%
+2,252
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$384K 0.03%
+4,150
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$380K 0.03%
+5,474
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