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
APH icon
426
Amphenol
APH
$158B
$65.6K 0.01%
+485
TPLC icon
427
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$338M
$64.2K 0.01%
+1,413
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.45B
$64.1K 0.01%
+3,619
KMI icon
429
Kinder Morgan
KMI
$75.6B
$64.1K 0.01%
+2,330
APAM icon
430
Artisan Partners
APAM
$2.59B
$64K 0.01%
+1,571
COR icon
431
Cencora
COR
$63.2B
$63.6K ﹤0.01%
+188
MSTR icon
432
Strategy Inc
MSTR
$48.1B
$63.2K ﹤0.01%
+417
WY icon
433
Weyerhaeuser
WY
$17B
$62.9K ﹤0.01%
+2,657
MCHP icon
434
Microchip Technology
MCHP
$35.3B
$62.7K ﹤0.01%
+985
GSBD icon
435
Goldman Sachs BDC
GSBD
$1.04B
$62.7K ﹤0.01%
+6,757
VIS icon
436
Vanguard Industrials ETF
VIS
$7.07B
$62.4K ﹤0.01%
+209
EPAM icon
437
EPAM Systems
EPAM
$7.21B
$62.3K ﹤0.01%
+304
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$61.9K ﹤0.01%
+1,152
OACP icon
439
OneAscent Core Plus Bond ETF
OACP
$234M
$61.7K ﹤0.01%
+2,680
FDRR icon
440
Fidelity Dividend ETF for Rising Rates
FDRR
$644M
$61K ﹤0.01%
+1,000
CLS icon
441
Celestica
CLS
$34.7B
$59.5K ﹤0.01%
+201
EFA icon
442
iShares MSCI EAFE ETF
EFA
$71.3B
$59.3K ﹤0.01%
+618
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$134B
$59.2K ﹤0.01%
+785
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$12.6B
$59.1K ﹤0.01%
+183
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$58.6K ﹤0.01%
+491
DRI icon
446
Darden Restaurants
DRI
$23.2B
$58.3K ﹤0.01%
+317
HOLX icon
447
Hologic
HOLX
$16.9B
$58K ﹤0.01%
+778
SOXL icon
448
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.5B
$57.4K ﹤0.01%
+1,365
DLR icon
449
Digital Realty Trust
DLR
$60.6B
$57K ﹤0.01%
+369
GWW icon
450
W.W. Grainger
GWW
$50.9B
$56.7K ﹤0.01%
+56