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 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
BKNG icon
351
Booking.com
BKNG
$129B
$121K 0.01%
700
+225
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$120K 0.01%
1,523
+39
CRWV
353
CoreWeave Inc
CRWV
$60.3B
$120K 0.01%
1,553
+67
ANET icon
354
Arista Networks
ANET
$179B
$120K 0.01%
979
+141
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.02B
$120K 0.01%
724
INTU icon
356
Intuit
INTU
$110B
$120K 0.01%
277
+52
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$119K 0.01%
1,589
+15
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$115K 0.01%
2,333
+22
ACN icon
359
Accenture
ACN
$111B
$115K 0.01%
578
-106
IMO icon
360
Imperial Oil
IMO
$61.4B
$114K 0.01%
868
+5
SLB icon
361
SLB Ltd
SLB
$79.6B
$113K 0.01%
2,201
+159
CM icon
362
Canadian Imperial Bank of Commerce
CM
$101B
$113K 0.01%
1,193
+4
MDLZ icon
363
Mondelez International
MDLZ
$79B
$113K 0.01%
1,958
+58
SYK icon
364
Stryker
SYK
$109B
$113K 0.01%
343
+82
BX icon
365
Blackstone
BX
$152B
$112K 0.01%
978
+53
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$148B
$111K 0.01%
1,438
+653
APH icon
367
Amphenol
APH
$158B
$111K 0.01%
878
+393
TSLS icon
368
Direxion Daily TSLA Bear 1X ETF
TSLS
$67.8M
$110K 0.01%
1,829
+118
NOW icon
369
ServiceNow
NOW
$94B
$110K 0.01%
1,048
+68
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.4B
$108K 0.01%
291
QHY
371
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$108K 0.01%
2,371
-994
CRM icon
372
Salesforce
CRM
$149B
$108K 0.01%
576
+208
ICE icon
373
Intercontinental Exchange
ICE
$88.1B
$107K 0.01%
680
+12
TMO icon
374
Thermo Fisher Scientific
TMO
$173B
$107K 0.01%
218
+41
AEP icon
375
American Electric Power
AEP
$70.8B
$106K 0.01%
811
+83