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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
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$119K 0.01%
+1,574
TTD icon
327
Trade Desk
TTD
$8.26B
$115K 0.01%
+3,038
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.07B
$113K 0.01%
+724
VRT icon
329
Vertiv
VRT
$124B
$113K 0.01%
+696
IWV icon
330
iShares Russell 3000 ETF
IWV
$19B
$112K 0.01%
+291
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$93.3B
$112K 0.01%
+583
ANET icon
332
Arista Networks
ANET
$210B
$110K 0.01%
+838
GLW icon
333
Corning
GLW
$192B
$109K 0.01%
+1,243
ICE icon
334
Intercontinental Exchange
ICE
$71.5B
$108K 0.01%
+668
CM icon
335
Canadian Imperial Bank of Commerce
CM
$104B
$108K 0.01%
+1,189
ED icon
336
Consolidated Edison
ED
$40.8B
$107K 0.01%
+1,079
RY icon
337
Royal Bank of Canada
RY
$283B
$107K 0.01%
+629
COP icon
338
ConocoPhillips
COP
$130B
$107K 0.01%
+1,138
CRWV
339
CoreWeave Inc
CRWV
$53.9B
$106K 0.01%
+1,486
MDT icon
340
Medtronic
MDT
$104B
$106K 0.01%
+1,106
HIMS icon
341
Hims & Hers Health
HIMS
$7.21B
$106K 0.01%
+3,262
BKNG icon
342
Booking.com
BKNG
$139B
$105K 0.01%
+475
MRVL icon
343
Marvell Technology
MRVL
$242B
$105K 0.01%
+1,232
USFR icon
344
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$103K 0.01%
+2,052
XMVM icon
345
Invesco S&P MidCap Value with Momentum ETF
XMVM
$470M
$103K 0.01%
+1,608
VDE icon
346
Vanguard Energy ETF
VDE
$9.27B
$103K 0.01%
+813
TMO icon
347
Thermo Fisher Scientific
TMO
$188B
$102K 0.01%
+177
MDLZ icon
348
Mondelez International
MDLZ
$79.3B
$102K 0.01%
+1,900
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$101K 0.01%
+1,910
USTB icon
350
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.2B
$100K 0.01%
+1,975