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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.6B
$168K 0.01%
+5,591
ITW icon
277
Illinois Tool Works
ITW
$73.3B
$166K 0.01%
+672
CTVA icon
278
Corteva
CTVA
$54.3B
$165K 0.01%
+2,462
FTMA
279
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$163K 0.01%
+18,054
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
$160K 0.01%
+1,691
PANW icon
281
Palo Alto Networks
PANW
$169B
$159K 0.01%
+865
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$158K 0.01%
+3,111
MPC icon
283
Marathon Petroleum
MPC
$71.5B
$158K 0.01%
+972
OALC icon
284
OneAscent Large Cap Core ETF
OALC
$225M
$158K 0.01%
+4,450
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.5B
$157K 0.01%
+740
SFM icon
286
Sprouts Farmers Market
SFM
$7.79B
$157K 0.01%
+1,965
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$156K 0.01%
+3,365
TPR icon
288
Tapestry
TPR
$27B
$154K 0.01%
+1,204
SBUX icon
289
Starbucks
SBUX
$120B
$152K 0.01%
+1,803
IONQ icon
290
IonQ
IONQ
$18.4B
$152K 0.01%
+3,379
CRTC icon
291
Xtrackers US National Critical Technologies ETF
CRTC
$122M
$151K 0.01%
+4,130
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$69.9B
$150K 0.01%
+5,583
NOW icon
293
ServiceNow
NOW
$94B
$150K 0.01%
+980
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.4B
$149K 0.01%
+3,125
INTU icon
295
Intuit
INTU
$110B
$149K 0.01%
+225
NWG icon
296
NatWest
NWG
$63B
$148K 0.01%
+8,482
IAU icon
297
iShares Gold Trust
IAU
$75.7B
$148K 0.01%
+1,820
IRM icon
298
Iron Mountain
IRM
$38.3B
$145K 0.01%
+1,750
VXF icon
299
Vanguard Extended Market ETF
VXF
$28.7B
$145K 0.01%
+693
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$145K 0.01%
+1,585