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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
$1.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

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
ALL icon
226
Allstate
ALL
$59.9B
$245K 0.02%
+1,177
LOW icon
227
Lowe's Companies
LOW
$125B
$239K 0.02%
+994
HON icon
228
Honeywell
HON
$147B
$239K 0.02%
+1,222
C icon
229
Citigroup
C
$250B
$238K 0.02%
+2,035
CNI icon
230
Canadian National Railway
CNI
$73B
$237K 0.02%
+2,400
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$235K 0.02%
+2,494
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$233K 0.02%
+1,507
VRIG icon
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.52B
$229K 0.02%
+9,109
MAIN icon
234
Main Street Capital
MAIN
$4.7B
$228K 0.02%
+3,777
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$227K 0.02%
+1,633
SE icon
236
Sea Limited
SE
$55.5B
$224K 0.02%
+1,755
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$221K 0.02%
+1,669
BSX icon
238
Boston Scientific
BSX
$66B
$221K 0.02%
+2,313
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.02%
+486
TXN icon
240
Texas Instruments
TXN
$286B
$217K 0.02%
+1,250
ZBRA icon
241
Zebra Technologies
ZBRA
$12B
$215K 0.02%
+886
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$214K 0.02%
+3,165
TT icon
243
Trane Technologies
TT
$111B
$214K 0.02%
+550
AMT icon
244
American Tower
AMT
$79B
$211K 0.02%
+1,201
SHW icon
245
Sherwin-Williams
SHW
$83.8B
$210K 0.02%
+650
CCI icon
246
Crown Castle
CCI
$34.9B
$210K 0.02%
+2,366
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$207K 0.02%
+432
NVS icon
248
Novartis
NVS
$297B
$205K 0.02%
+1,489
SLV icon
249
iShares Silver Trust
SLV
$28.4B
$204K 0.02%
+3,171
GILD icon
250
Gilead Sciences
GILD
$155B
$202K 0.02%
+1,648