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
SEIC icon
176
SEI Investments
SEIC
$10B
$372K 0.03%
+4,537
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$38.6B
$372K 0.03%
+14,172
STT icon
178
State Street
STT
$35.3B
$357K 0.03%
+2,769
SPGM icon
179
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$354K 0.03%
+4,616
CCJ icon
180
Cameco
CCJ
$52.4B
$353K 0.03%
+3,855
TEL icon
181
TE Connectivity
TEL
$61.3B
$339K 0.03%
+1,491
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$339K 0.03%
+4,088
BR icon
183
Broadridge
BR
$22B
$336K 0.03%
+1,504
DVY icon
184
iShares Select Dividend ETF
DVY
$22.6B
$334K 0.03%
+2,369
ONON icon
185
On Holding
ONON
$14.3B
$333K 0.03%
+7,154
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$326K 0.03%
+4,348
RACE icon
187
Ferrari
RACE
$64.6B
$326K 0.03%
+882
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$111B
$326K 0.03%
+4,936
ARTY
189
iShares Future AI & Tech ETF
ARTY
$2.23B
$325K 0.03%
+6,735
GEV icon
190
GE Vernova
GEV
$227B
$324K 0.03%
+495
MSI icon
191
Motorola Solutions
MSI
$79.2B
$324K 0.03%
+845
DASH icon
192
DoorDash
DASH
$77.2B
$323K 0.03%
+1,426
RDVI icon
193
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$322K 0.03%
+12,285
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$104B
$317K 0.02%
+1,440
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$315K 0.02%
+8,560
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$312K 0.02%
+5,783
ECL icon
197
Ecolab
ECL
$84B
$310K 0.02%
+1,180
TXRH icon
198
Texas Roadhouse
TXRH
$11.8B
$309K 0.02%
+1,864
IWB icon
199
iShares Russell 1000 ETF
IWB
$46.1B
$305K 0.02%
+816
SHOP icon
200
Shopify
SHOP
$169B
$304K 0.02%
+1,891
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