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 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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.56B
$62.9K ﹤0.01%
3,438
+143
DRI icon
452
Darden Restaurants
DRI
$22.5B
$62.8K ﹤0.01%
321
+4
XEL icon
453
Xcel Energy
XEL
$49.6B
$62.6K ﹤0.01%
788
+46
GSBD icon
454
Goldman Sachs BDC
GSBD
$1.04B
$62.3K ﹤0.01%
7,010
+253
SBR
455
Sabine Royalty Trust
SBR
$1.11B
$61.8K ﹤0.01%
821
+10
RITM icon
456
Rithm Capital
RITM
$5.49B
$61.1K ﹤0.01%
6,441
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$60.9K ﹤0.01%
+1,245
OACP icon
458
OneAscent Core Plus Bond ETF
OACP
$257M
$60.9K ﹤0.01%
2,680
HOLX
459
DELISTED
Hologic
HOLX
$60.4K ﹤0.01%
799
+21
AFL icon
460
Aflac
AFL
$57.6B
$60.4K ﹤0.01%
550
+239
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.3B
$59.6K ﹤0.01%
190
+7
APAM icon
462
Artisan Partners
APAM
$2.7B
$59.4K ﹤0.01%
1,631
+60
PLD icon
463
Prologis
PLD
$134B
$59.3K ﹤0.01%
448
+50
DE icon
464
Deere & Co
DE
$155B
$58.9K ﹤0.01%
104
+33
FDRR icon
465
Fidelity Dividend ETF for Rising Rates
FDRR
$701M
$58.8K ﹤0.01%
1,000
TTE icon
466
TotalEnergies
TTE
$196B
$58.7K ﹤0.01%
645
+73
CLS icon
467
Celestica
CLS
$43.2B
$58.1K ﹤0.01%
206
+5
FCFS icon
468
FirstCash
FCFS
$9.98B
$58.1K ﹤0.01%
309
+7
SRAD icon
469
Sportradar
SRAD
$3.86B
$57.8K ﹤0.01%
3,453
-171
IYY icon
470
iShares Dow Jones US ETF
IYY
$2.93B
$56.1K ﹤0.01%
354
+279
GRMN icon
471
Garmin
GRMN
$46.3B
$56K ﹤0.01%
242
+25
COR icon
472
Cencora
COR
$50.8B
$56K ﹤0.01%
178
-10
RL icon
473
Ralph Lauren
RL
$21.7B
$55.7K ﹤0.01%
162
+10
FELV icon
474
Fidelity Enhanced Large Cap Value ETF
FELV
$2.94B
$54.4K ﹤0.01%
1,557
+20
CSL icon
475
Carlisle Companies
CSL
$14.6B
$54.2K ﹤0.01%
162