SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
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
$1.33B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$63.4M
3
+$12.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.39M

Top Sells

1
+$68.8M
2
+$23.4M
3
+$4.28M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M

Sector Composition

1 Technology 4.84%
2 Financials 1.76%
3 Consumer Discretionary 1.51%
4 Communication Services 1.38%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$331M 25%
554,570
+3,361
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.65B
$110M 8.29%
2,003,953
+1,141,512
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.3B
$84M 6.34%
1,196,825
-16,589
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$82.4M 6.22%
996,012
+150,577
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.5B
$77M 5.81%
496,636
+30,249
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$63.1M 4.76%
1,248,215
+1,246,240
FELC icon
7
Fidelity Enhanced Large Cap Core ETF
FELC
$7.21B
$60.5M 4.56%
1,667,985
+142,143
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$53.4M 4.03%
941,864
+192,704
VO icon
9
Vanguard Mid-Cap ETF
VO
$24.8B
$24M 1.81%
334,836
+17,440
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$821M
$23.8M 1.8%
1,036,246
-147,080
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$22.9M 1.73%
35,253
+987
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$22.2M 1.67%
523,777
-100,272
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.68B
$21.5M 1.62%
322,252
+3,523
NVDA icon
14
NVIDIA
NVDA
$5.23T
$17.7M 1.34%
101,729
+3,316
AAPL icon
15
Apple
AAPL
$4.31T
$16.7M 1.26%
65,999
+848
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$9.25B
$11.2M 0.85%
203,082
+10,221
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.79B
$10.3M 0.78%
254,613
+10,528
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$10.3M 0.78%
17,820
+783
MSFT icon
19
Microsoft
MSFT
$3.08T
$8.66M 0.65%
23,395
-48
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$8.59M 0.65%
374,265
+17,652
AMZN icon
21
Amazon
AMZN
$2.93T
$7.94M 0.6%
38,148
-1,811
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.77M 0.59%
139,941
+1,983
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$634B
$5.98M 0.45%
18,634
+515
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.86T
$5.87M 0.44%
20,407
-933
IVV icon
25
iShares Core S&P 500 ETF
IVV
$819B
$4.92M 0.37%
7,527
-344
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