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
VRT icon
276
Vertiv
VRT
$131B
$193K 0.01%
768
+72
DASH icon
277
DoorDash
DASH
$71.4B
$192K 0.01%
1,278
-148
SFM icon
278
Sprouts Farmers Market
SFM
$7.79B
$191K 0.01%
2,482
+517
MTB icon
279
M&T Bank
MTB
$31.1B
$191K 0.01%
923
+15
ONON icon
280
On Holding
ONON
$11.7B
$189K 0.01%
5,565
-1,589
UNP icon
281
Union Pacific
UNP
$157B
$189K 0.01%
778
+366
MET icon
282
MetLife
MET
$50.2B
$185K 0.01%
2,618
-771
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.9B
$185K 0.01%
3,557
-174
NVS icon
284
Novartis
NVS
$279B
$183K 0.01%
1,200
-289
ZBRA icon
285
Zebra Technologies
ZBRA
$10.9B
$183K 0.01%
875
-11
FTMA
286
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$179K 0.01%
19,963
+1,909
INDB icon
287
Independent Bank
INDB
$3.77B
$178K 0.01%
2,369
-14
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$178K 0.01%
3,285
+2,133
IBD icon
289
Inspire Corporate Bond ETF
IBD
$467M
$177K 0.01%
7,430
MSTR icon
290
Strategy Inc
MSTR
$65.7B
$177K 0.01%
1,417
+1,000
PRU icon
291
Prudential Financial
PRU
$35B
$174K 0.01%
1,780
-643
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.6B
$173K 0.01%
5,601
+10
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.18B
$173K 0.01%
4,223
+948
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$173K 0.01%
1,789
-705
SCHP icon
295
Schwab US TIPS ETF
SCHP
$15.4B
$173K 0.01%
6,496
+3,879
XMVM icon
296
Invesco S&P MidCap Value with Momentum ETF
XMVM
$452M
$173K 0.01%
2,654
+1,046
COP icon
297
ConocoPhillips
COP
$139B
$173K 0.01%
1,309
+171
GDX icon
298
VanEck Gold Miners ETF
GDX
$29.2B
$172K 0.01%
1,871
-363
IRM icon
299
Iron Mountain
IRM
$38.3B
$172K 0.01%
1,680
-70
ADI icon
300
Analog Devices
ADI
$203B
$171K 0.01%
537
+33
10 11
12
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