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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$4.06M 0.31%
7,090
-40
VTV icon
27
Vanguard Value ETF
VTV
$173B
$3.9M 0.29%
19,892
+3,752
XOM icon
28
Exxon Mobil
XOM
$599B
$3.71M 0.28%
21,855
+3,525
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.81T
$3.65M 0.28%
12,736
-466
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$3.26M 0.25%
53,101
+7,369
TSLA icon
31
Tesla
TSLA
$1.61T
$3.14M 0.24%
8,434
+154
MS icon
32
Morgan Stanley
MS
$305B
$2.97M 0.22%
18,021
-316
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.91M 0.22%
45,364
+2,561
FBND icon
34
Fidelity Total Bond ETF
FBND
$25.6B
$2.9M 0.22%
63,515
+12,886
JPM icon
35
JPMorgan Chase
JPM
$809B
$2.89M 0.22%
9,826
-834
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.84M 0.21%
5,931
-257
SYY icon
37
Sysco
SYY
$34.6B
$2.53M 0.19%
35,431
+24
GLD icon
38
SPDR Gold Trust
GLD
$157B
$2.52M 0.19%
5,857
+38
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.48M 0.19%
8,013
+180
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.32M 0.18%
46,102
+3,596
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.21M 0.17%
35,305
+6,783
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
$2.14M 0.16%
63,281
-5,180
LLY icon
43
Eli Lilly
LLY
$846B
$2.11M 0.16%
2,293
-215
ABBV icon
44
AbbVie
ABBV
$356B
$2.1M 0.16%
9,666
+11
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.1M 0.16%
21,694
-226,004
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$611M
$2.09M 0.16%
81,726
+2,018
ADP icon
47
Automatic Data Processing
ADP
$85.1B
$2.02M 0.15%
9,954
+29
ES icon
48
Eversource Energy
ES
$25B
$1.97M 0.15%
28,454
-24
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.95M 0.15%
21,082
+6,736
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$1.93M 0.15%
40,345
-2,509
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