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
KMB icon
376
Kimberly-Clark
KMB
$32.6B
$105K 0.01%
1,093
-199
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$105K 0.01%
2,158
-520
RY icon
378
Royal Bank of Canada
RY
$253B
$105K 0.01%
648
+19
NOC icon
379
Northrop Grumman
NOC
$78.1B
$105K 0.01%
154
+25
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$103K 0.01%
2,052
UPS icon
381
United Parcel Service
UPS
$85.7B
$103K 0.01%
1,047
+49
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$103K 0.01%
+3,684
TGT icon
383
Target
TGT
$56.9B
$102K 0.01%
841
+72
CMI icon
384
Cummins
CMI
$93.8B
$101K 0.01%
187
+19
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$100K 0.01%
846
+355
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$100K 0.01%
996
+498
D icon
387
Dominion Energy
D
$54.4B
$100K 0.01%
1,620
+166
SU icon
388
Suncor Energy
SU
$75.6B
$98.7K 0.01%
1,493
IONQ icon
389
IonQ
IONQ
$18.4B
$98.2K 0.01%
3,405
+26
JIVE icon
390
JPMorgan International Value ETF
JIVE
$2.34B
$97K 0.01%
1,132
+20
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$96.1K 0.01%
3,346
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$94.7K 0.01%
2,064
-101
MFC icon
393
Manulife Financial
MFC
$66.8B
$94.7K 0.01%
2,749
ARM icon
394
Arm
ARM
$227B
$93.9K 0.01%
621
-9
PNC icon
395
PNC Financial Services
PNC
$87.1B
$93.9K 0.01%
452
+38
MMM icon
396
3M
MMM
$74.7B
$93.3K 0.01%
642
+42
GSK icon
397
GSK
GSK
$101B
$90.4K 0.01%
1,637
+70
PFFD icon
398
Global X US Preferred ETF
PFFD
$2.17B
$90.3K 0.01%
4,908
-51
SCHW icon
399
Charles Schwab
SCHW
$154B
$90.3K 0.01%
960
+537
DD icon
400
DuPont de Nemours
DD
$20.4B
$90.1K 0.01%
1,967
+63
14 15
16
17 18