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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$14.1B
$47.6K ﹤0.01%
1,570
DHR icon
502
Danaher
DHR
$121B
$47.6K ﹤0.01%
251
+18
VLUE icon
503
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$47.5K ﹤0.01%
334
+1
BIZD icon
504
VanEck BDC Income ETF
BIZD
$1.59B
$47.5K ﹤0.01%
3,710
-28,035
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$47.3K ﹤0.01%
900
-1,010
TAK icon
506
Takeda Pharmaceutical
TAK
$52B
$47K ﹤0.01%
2,537
-158
JMUB icon
507
JPMorgan Municipal ETF
JMUB
$7.47B
$46.7K ﹤0.01%
934
FG icon
508
F&G Annuities & Life
FG
$3.75B
$46.6K ﹤0.01%
1,839
-293
NGG icon
509
National Grid
NGG
$86.5B
$46.5K ﹤0.01%
549
+29
WMB icon
510
Williams Companies
WMB
$88B
$46.3K ﹤0.01%
636
+132
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$37.2B
$46K ﹤0.01%
519
-30
SOXL icon
512
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
$45.8K ﹤0.01%
955
-410
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$45.5K ﹤0.01%
1,000
FCX icon
514
Freeport-McMoran
FCX
$88.6B
$45.5K ﹤0.01%
774
+177
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$45.3K ﹤0.01%
5,256
-258
CSX icon
516
CSX Corp
CSX
$83.3B
$45.2K ﹤0.01%
1,101
+277
LRGE icon
517
ClearBridge Large Cap Growth Select ETF
LRGE
$450M
$44.8K ﹤0.01%
596
LYV icon
518
Live Nation Entertainment
LYV
$38B
$44.7K ﹤0.01%
293
+7
CINF icon
519
Cincinnati Financial
CINF
$25B
$44.4K ﹤0.01%
282
+10
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$44.3K ﹤0.01%
2,048
+148
BIIB icon
521
Biogen
BIIB
$28.6B
$44.3K ﹤0.01%
242
+19
EYLD icon
522
Cambria Emerging Shareholder Yield ETF
EYLD
$796M
$44.2K ﹤0.01%
1,068
+88
RCL icon
523
Royal Caribbean
RCL
$73.8B
$43.9K ﹤0.01%
159
+29
OTTR icon
524
Otter Tail
OTTR
$3.7B
$43.9K ﹤0.01%
500
LH icon
525
Labcorp
LH
$20.8B
$43.8K ﹤0.01%
164
+4
19 20
21
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