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
WWJD icon
401
Inspire International ETF
WWJD
$510M
$89.8K 0.01%
2,401
SCHF icon
402
Schwab International Equity ETF
SCHF
$65.2B
$87.4K 0.01%
3,531
TMUS icon
403
T-Mobile US
TMUS
$210B
$87.4K 0.01%
417
+56
CRTC icon
404
Xtrackers US National Critical Technologies ETF
CRTC
$122M
$86.5K 0.01%
2,441
-1,689
OUST icon
405
Ouster
OUST
$1.6B
$86K 0.01%
4,680
+243
VST icon
406
Vistra
VST
$49.8B
$85.9K 0.01%
571
+111
HPE icon
407
Hewlett Packard
HPE
$41.6B
$85.8K 0.01%
3,605
+77
VIS icon
408
Vanguard Industrials ETF
VIS
$7.68B
$85.6K 0.01%
274
+65
MUB icon
409
iShares National Muni Bond ETF
MUB
$43.8B
$85.4K 0.01%
804
-346
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$85.3K 0.01%
3,402
BK icon
411
Bank of New York Mellon
BK
$89.6B
$84.6K 0.01%
713
+95
KLAC icon
412
KLA
KLAC
$244B
$84.2K 0.01%
57
+22
DTH icon
413
WisdomTree International High Dividend Fund
DTH
$687M
$84K 0.01%
1,553
-931
ILTB icon
414
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$83.6K 0.01%
1,706
-4,364
KMI icon
415
Kinder Morgan
KMI
$69.9B
$83.2K 0.01%
2,481
+151
EUAD
416
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$82.8K 0.01%
2,033
FIX icon
417
Comfort Systems
FIX
$68.7B
$82.5K 0.01%
60
+7
SUSC icon
418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$82.3K 0.01%
3,558
IDU icon
419
iShares US Utilities ETF
IDU
$1.55B
$81.3K 0.01%
700
AZN icon
420
AstraZeneca
AZN
$284B
$81.2K 0.01%
412
-670
CORT icon
421
Corcept Therapeutics
CORT
$5.61B
$79.7K 0.01%
1,976
-94
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$13.7B
$79.2K 0.01%
418
+13
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$77.1K 0.01%
940
+245
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$76.5K 0.01%
213
CRL icon
425
Charles River Laboratories
CRL
$8.56B
$76.2K 0.01%
442
+17
15 16
17
18 19