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
DLR icon
426
Digital Realty Trust
DLR
$68.6B
$76K 0.01%
421
+52
PICB icon
427
Invesco International Corporate Bond ETF
PICB
$365M
$75.7K 0.01%
3,278
+943
LYB icon
428
LyondellBasell Industries
LYB
$23.2B
$74K 0.01%
918
+26
EQIX icon
429
Equinix
EQIX
$106B
$73.1K 0.01%
74
+16
NBBK icon
430
NB Bancorp
NBBK
$901M
$72.8K 0.01%
3,456
+2
GSEU icon
431
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$72.8K 0.01%
1,610
-5
GPC icon
432
Genuine Parts
GPC
$14.4B
$72.7K 0.01%
687
+1
WBS icon
433
Webster Financial
WBS
$11.8B
$72.6K 0.01%
1,046
VDE icon
434
Vanguard Energy ETF
VDE
$9.91B
$72.5K 0.01%
420
-393
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$71.9K 0.01%
660
+78
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$71.7K 0.01%
2,464
BP icon
437
BP
BP
$112B
$69.6K 0.01%
1,481
+75
NWG icon
438
NatWest
NWG
$63B
$69.4K 0.01%
4,662
-3,820
BXSL icon
439
Blackstone Secured Lending
BXSL
$5.63B
$67.8K 0.01%
2,862
+1,021
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$67.2K 0.01%
2,624
-106
WY icon
441
Weyerhaeuser
WY
$17B
$66.2K 0.01%
2,710
+53
MCHP icon
442
Microchip Technology
MCHP
$53.6B
$66.1K 0.01%
1,024
+39
MDT icon
443
Medtronic
MDT
$97.8B
$66.1K 0.01%
763
-343
TPLC icon
444
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$65.6K ﹤0.01%
1,413
HIMS icon
445
Hims & Hers Health
HIMS
$6.53B
$65.6K ﹤0.01%
3,158
-104
HSY icon
446
Hershey
HSY
$37.7B
$65K ﹤0.01%
312
+28
EFA icon
447
iShares MSCI EAFE ETF
EFA
$76.7B
$64.5K ﹤0.01%
664
+46
WCN icon
448
Waste Connections
WCN
$38.6B
$64.5K ﹤0.01%
397
+12
PGR icon
449
Progressive
PGR
$113B
$64.2K ﹤0.01%
324
+105
MGC icon
450
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$63.6K ﹤0.01%
269
16 17
18
19 20