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
CNI icon
226
Canadian National Railway
CNI
$67.7B
$247K 0.02%
2,408
+8
COF icon
227
Capital One
COF
$118B
$247K 0.02%
1,355
+113
VRIG icon
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$247K 0.02%
9,869
+760
GILD icon
229
Gilead Sciences
GILD
$163B
$247K 0.02%
1,771
+123
LOW icon
230
Lowe's Companies
LOW
$128B
$247K 0.02%
1,046
+52
BR icon
231
Broadridge
BR
$17.3B
$245K 0.02%
1,507
+3
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$244K 0.02%
2,601
-404
BLK icon
233
Blackrock
BLK
$168B
$244K 0.02%
254
-22
SLV icon
234
iShares Silver Trust
SLV
$41.3B
$242K 0.02%
3,550
+379
SHEL icon
235
Shell
SHEL
$234B
$241K 0.02%
2,593
-133
EFIV icon
236
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$238K 0.02%
3,769
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$236K 0.02%
1,232
+649
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$236K 0.02%
1,231
-17
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.02%
1,610
-23
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$109B
$234K 0.02%
524
+38
TT icon
241
Trane Technologies
TT
$103B
$233K 0.02%
560
+10
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$3.7B
$231K 0.02%
+3,057
TXRH icon
243
Texas Roadhouse
TXRH
$11.7B
$230K 0.02%
1,392
-472
SHOP icon
244
Shopify
SHOP
$143B
$228K 0.02%
1,919
+28
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$26.3B
$226K 0.02%
2,049
-459
SHW icon
246
Sherwin-Williams
SHW
$78.1B
$225K 0.02%
702
+52
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$5.52B
$224K 0.02%
3,130
-35
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$73.6B
$223K 0.02%
1,970
-27
IAU icon
249
iShares Gold Trust
IAU
$75.7B
$222K 0.02%
2,522
+702
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$220K 0.02%
1,502
-5
8 9
10
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