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
SGI
476
Somnigroup International
SGI
$14.6B
$53.9K ﹤0.01%
730
+147
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$53.4K ﹤0.01%
1,155
-717
MUSA icon
478
Murphy USA
MUSA
$10.7B
$53.3K ﹤0.01%
108
EFAS icon
479
Global X MSCI SuperDividend EAFE ETF
EFAS
$47.9M
$53.2K ﹤0.01%
2,512
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$52.8K ﹤0.01%
611
CB icon
481
Chubb
CB
$124B
$52.2K ﹤0.01%
160
+104
ADSK icon
482
Autodesk
ADSK
$51.6B
$51.8K ﹤0.01%
217
+36
VOX icon
483
Vanguard Communication Services ETF
VOX
$6.01B
$51.8K ﹤0.01%
288
NFG icon
484
National Fuel Gas
NFG
$7.56B
$51.7K ﹤0.01%
550
APP icon
485
Applovin
APP
$157B
$51.2K ﹤0.01%
129
+51
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$51.2K ﹤0.01%
1,757
-526
BHP icon
487
BHP
BHP
$215B
$50.9K ﹤0.01%
700
+433
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.05B
$50.8K ﹤0.01%
665
+1
PSA icon
489
Public Storage
PSA
$54.6B
$50.6K ﹤0.01%
187
+7
TTD icon
490
Trade Desk
TTD
$10.9B
$50.2K ﹤0.01%
2,212
-826
F icon
491
Ford
F
$49.1B
$50.1K ﹤0.01%
4,339
+39
EBC icon
492
Eastern Bankshares
EBC
$4.34B
$49.5K ﹤0.01%
2,528
-308
VOTE icon
493
TCW Transform 500 ETF
VOTE
$1.07B
$49.3K ﹤0.01%
646
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.2B
$49.2K ﹤0.01%
+627
WTFC icon
495
Wintrust Financial
WTFC
$10.2B
$49.1K ﹤0.01%
354
+1
RKLB icon
496
Rocket Lab Corp
RKLB
$61B
$48.8K ﹤0.01%
760
+25
UCO icon
497
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$48.6K ﹤0.01%
1,238
USRT icon
498
iShares Core US REIT ETF
USRT
$3.81B
$48.4K ﹤0.01%
818
+3
PLNT icon
499
Planet Fitness
PLNT
$3.64B
$48.3K ﹤0.01%
650
-3
NVO icon
500
Novo Nordisk
NVO
$204B
$48.3K ﹤0.01%
1,314
-2
18 19
20
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