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
INTC icon
326
Intel
INTC
$628B
$144K 0.01%
3,271
+726
PKST
327
DELISTED
Peakstone Realty Trust
PKST
$143K 0.01%
6,837
DAL icon
328
Delta Air Lines
DAL
$48.2B
$140K 0.01%
2,108
+78
VXF icon
329
Vanguard Extended Market ETF
VXF
$28.7B
$139K 0.01%
677
-16
SE icon
330
Sea Limited
SE
$53.1B
$139K 0.01%
1,682
-73
MRVL icon
331
Marvell Technology
MRVL
$149B
$138K 0.01%
1,397
+165
WBD icon
332
Warner Bros
WBD
$68B
$137K 0.01%
4,991
+164
CVS icon
333
CVS Health
CVS
$116B
$136K 0.01%
1,893
+123
AME icon
334
Ametek
AME
$53.3B
$136K 0.01%
633
+51
ENB icon
335
Enbridge
ENB
$117B
$135K 0.01%
2,489
-284
PSX icon
336
Phillips 66
PSX
$68.8B
$133K 0.01%
728
+43
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$132K 0.01%
1,118
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$132K 0.01%
2,770
ED icon
339
Consolidated Edison
ED
$39.2B
$131K 0.01%
1,155
+76
CI icon
340
Cigna
CI
$76.2B
$130K 0.01%
488
+21
XYZ
341
Block Inc
XYZ
$44.5B
$129K 0.01%
2,147
+951
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$75.1B
$129K 0.01%
602
+15
WFC icon
343
Wells Fargo
WFC
$231B
$125K 0.01%
1,569
+177
RVTY icon
344
Revvity
RVTY
$11.3B
$124K 0.01%
1,417
+383
BALI icon
345
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$124K 0.01%
4,021
+112
OKE icon
346
Oneok
OKE
$53.7B
$123K 0.01%
1,364
+180
COIN icon
347
Coinbase
COIN
$53B
$122K 0.01%
700
-74
ITW icon
348
Illinois Tool Works
ITW
$73.3B
$122K 0.01%
469
-203
ETR icon
349
Entergy
ETR
$51.1B
$122K 0.01%
1,085
+19
TDY icon
350
Teledyne Technologies
TDY
$28.8B
$121K 0.01%
200
+8
12 13
14
15 16