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
PNC icon
376
PNC Financial Services
PNC
$87.1B
$86.2K 0.01%
+414
SRAD icon
377
Sportradar
SRAD
$3.86B
$86.1K 0.01%
+3,624
CMI icon
378
Cummins
CMI
$93.8B
$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
$1.29B
$85.7K 0.01%
+2,033
DFSV icon
381
Dimensional US Small Cap Value ETF
DFSV
$7.49B
$85.3K 0.01%
+2,592
D icon
382
Dominion Energy
D
$54.4B
$85.2K 0.01%
+1,454
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$85.1K 0.01%
+1,773
SCHF icon
384
Schwab International Equity ETF
SCHF
$65.2B
$84.9K 0.01%
+3,531
CRL icon
385
Charles River Laboratories
CRL
$8.56B
$84.8K 0.01%
+425
HPE icon
386
Hewlett Packard
HPE
$41.6B
$84.7K 0.01%
+3,528
GPC icon
387
Genuine Parts
GPC
$14.4B
$84.4K 0.01%
+686
AEP icon
388
American Electric Power
AEP
$70.8B
$83.9K 0.01%
+728
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$83.9K 0.01%
+213
SUSC icon
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$83.2K 0.01%
+3,558
SLB icon
391
SLB Ltd
SLB
$79.6B
$78.4K 0.01%
+2,042
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$77.9B
$77.9K 0.01%
+1,612
XYZ
393
Block Inc
XYZ
$44.5B
$77.8K 0.01%
+1,196
RDDT icon
394
Reddit
RDDT
$30B
$77.8K 0.01%
+339
Q
395
Qnity Electronics Inc
Q
$30.9B
$77.5K 0.01%
+949
GSK icon
396
GSK
GSK
$101B
$76.9K 0.01%
+1,567
DD icon
397
DuPont de Nemours
DD
$20.4B
$76.5K 0.01%
+1,904
IDU icon
398
iShares US Utilities ETF
IDU
$1.55B
$75.9K 0.01%
+700
TGT icon
399
Target
TGT
$56.9B
$75.2K 0.01%
+769
IMO icon
400
Imperial Oil
IMO
$61.4B
$74.6K 0.01%
+863