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
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$171K 0.01%
+3,428
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$170K 0.01%
4,455
-2,956
FBCG icon
303
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
$169K 0.01%
3,380
AXSM icon
304
Axsome Therapeutics
AXSM
$11.2B
$169K 0.01%
1,001
+61
CAH icon
305
Cardinal Health
CAH
$43B
$168K 0.01%
797
+172
SBUX icon
306
Starbucks
SBUX
$120B
$168K 0.01%
1,872
+69
CL icon
307
Colgate-Palmolive
CL
$70.1B
$167K 0.01%
1,954
-352
TPR icon
308
Tapestry
TPR
$27B
$165K 0.01%
1,169
-35
EQT icon
309
EQT Corp
EQT
$35B
$163K 0.01%
2,564
+57
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$37.5B
$159K 0.01%
3,818
+150
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
$158K 0.01%
1,693
+2
CCI icon
312
Crown Castle
CCI
$39.5B
$158K 0.01%
1,937
-429
JCI icon
313
Johnson Controls International
JCI
$85.1B
$155K 0.01%
1,185
+68
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.5B
$155K 0.01%
733
-7
PANW icon
315
Palo Alto Networks
PANW
$169B
$154K 0.01%
961
+96
AMGN icon
316
Amgen
AMGN
$179B
$154K 0.01%
438
+68
BOXX icon
317
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$153K 0.01%
1,313
-6,233
OALC icon
318
OneAscent Large Cap Core ETF
OALC
$225M
$153K 0.01%
4,450
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$136B
$152K 0.01%
1,530
+1,311
C icon
320
Citigroup
C
$214B
$152K 0.01%
1,336
-699
BSX icon
321
Boston Scientific
BSX
$80.2B
$150K 0.01%
2,388
+75
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$69.9B
$148K 0.01%
5,785
+202
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$147K 0.01%
1,604
+19
Q
324
Qnity Electronics Inc
Q
$30.9B
$147K 0.01%
1,271
+322
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$145K 0.01%
3,112
+1
11 12
13
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