SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-1.62%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 5 |
CVS Health
CVS
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $231K | 0.1% |
+1,506
| New | +$231K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.1% |
+1,139
| New | +$229K |
|
78
Eastern Bankshares
EBC
$3.4B
| $223K | 0.1% |
+11,000
| New | +$223K |
|