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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$220K 0.02%
2,990
TXN icon
252
Texas Instruments
TXN
$262B
$217K 0.02%
1,121
-129
AXP icon
253
American Express
AXP
$216B
$217K 0.02%
716
+41
GARP
254
iShares MSCI USA Quality GARP ETF
GARP
$1.93B
$216K 0.02%
+3,381
GLW icon
255
Corning
GLW
$161B
$216K 0.02%
1,587
+344
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$33.4B
$214K 0.02%
5,032
-789
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.51B
$214K 0.02%
5,022
-80
CTVA icon
258
Corteva
CTVA
$54.3B
$212K 0.02%
2,535
+73
AMT icon
259
American Tower
AMT
$82.2B
$212K 0.02%
1,228
+27
NEM icon
260
Newmont
NEM
$124B
$210K 0.02%
1,938
+193
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$209K 0.02%
1,669
BIBL icon
262
Inspire 100 ETF
BIBL
$433M
$207K 0.02%
4,397
HLT icon
263
Hilton Worldwide
HLT
$72.1B
$206K 0.02%
677
+29
EPD icon
264
Enterprise Products Partners
EPD
$80.5B
$205K 0.02%
5,425
+118
MBS icon
265
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$205K 0.02%
+23,695
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$205K 0.02%
+7,781
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$203K 0.02%
3,472
+221
ARTY
268
iShares Future AI & Tech ETF
ARTY
$3.16B
$203K 0.02%
4,365
-2,370
NI icon
269
NiSource
NI
$22.4B
$201K 0.02%
4,310
+50
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$200K 0.02%
3,269
+101
MAIN icon
271
Main Street Capital
MAIN
$4.87B
$200K 0.02%
3,775
-2
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$200K 0.02%
432
QQQJ icon
273
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$199K 0.02%
5,508
-3,052
VICI icon
274
VICI Properties
VICI
$31.1B
$195K 0.01%
7,154
+168
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$114B
$195K 0.01%
1,467
+72
9 10
11
12 13