SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
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
PNC icon
376
PNC Financial Services
PNC
$83.1B
$86.2K 0.01%
+414
SRAD icon
377
Sportradar
SRAD
$5.48B
$86.1K 0.01%
+3,624
CMI icon
378
Cummins
CMI
$76.5B
$85.9K 0.01%
+168
SUSB icon
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$85.9K 0.01%
+3,402
EUAD
380
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$85.7K 0.01%
+2,033
DFSV icon
381
Dimensional US Small Cap Value ETF
DFSV
$6.76B
$85.3K 0.01%
+2,592
D icon
382
Dominion Energy
D
$53.3B
$85.2K 0.01%
+1,454
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$85.1K 0.01%
+1,773
SCHF icon
384
Schwab International Equity ETF
SCHF
$58B
$84.9K 0.01%
+3,531
CRL icon
385
Charles River Laboratories
CRL
$8.17B
$84.8K 0.01%
+425
HPE icon
386
Hewlett Packard
HPE
$34.2B
$84.7K 0.01%
+3,528
GPC icon
387
Genuine Parts
GPC
$14.6B
$84.4K 0.01%
+686
AEP icon
388
American Electric Power
AEP
$69.7B
$83.9K 0.01%
+728
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$83.9K 0.01%
+213
SUSC icon
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$83.2K 0.01%
+3,558
SLB icon
391
SLB Ltd
SLB
$77.9B
$78.4K 0.01%
+2,042
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$76.8B
$77.9K 0.01%
+1,612
XYZ
393
Block Inc
XYZ
$36B
$77.8K 0.01%
+1,196
RDDT icon
394
Reddit
RDDT
$26.7B
$77.8K 0.01%
+339
Q
395
Qnity Electronics Inc
Q
$25.2B
$77.5K 0.01%
+949
GSK icon
396
GSK
GSK
$109B
$76.9K 0.01%
+1,567
DD icon
397
DuPont de Nemours
DD
$18.9B
$76.5K 0.01%
+1,904
IDU icon
398
iShares US Utilities ETF
IDU
$1.48B
$75.9K 0.01%
+700
TGT icon
399
Target
TGT
$52.7B
$75.2K 0.01%
+769
IMO icon
400
Imperial Oil
IMO
$63B
$74.6K 0.01%
+863