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
IDA icon
526
Idacorp
IDA
$7.98B
$43.7K ﹤0.01%
306
+6
QQQH
527
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$43.5K ﹤0.01%
848
-57
LDOS icon
528
Leidos
LDOS
$16.4B
$43.5K ﹤0.01%
279
+7
SNDK
529
Sandisk
SNDK
$231B
$43.2K ﹤0.01%
68
+66
UBSI icon
530
United Bankshares
UBSI
$5.98B
$43.1K ﹤0.01%
1,041
-898
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30.1B
$43.1K ﹤0.01%
580
-20
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$13.9B
$43.1K ﹤0.01%
197
+36
NSC icon
533
Norfolk Southern
NSC
$70.1B
$42.7K ﹤0.01%
148
+12
PR icon
534
Permian Resources
PR
$16.5B
$42.4K ﹤0.01%
1,990
+101
TFC icon
535
Truist Financial
TFC
$61.2B
$42.3K ﹤0.01%
919
+85
CEFS icon
536
Saba Closed-End Funds ETF
CEFS
$410M
$42K ﹤0.01%
1,864
IAT icon
537
iShares US Regional Banks ETF
IAT
$612M
$41.8K ﹤0.01%
777
LHX icon
538
L3Harris
LHX
$55.8B
$41.7K ﹤0.01%
121
+39
SPG icon
539
Simon Property Group
SPG
$65.7B
$41.3K ﹤0.01%
222
+39
IP icon
540
International Paper
IP
$17.5B
$41.1K ﹤0.01%
1,150
+179
UL icon
541
Unilever
UL
$127B
$41K ﹤0.01%
720
+15
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$41K ﹤0.01%
+512
VOLT
543
Tema Electrification ETF
VOLT
$659M
$40.7K ﹤0.01%
1,190
+18
OEF icon
544
iShares S&P 100 ETF
OEF
$20.3B
$40.6K ﹤0.01%
127
-5
DTE icon
545
DTE Energy
DTE
$29.2B
$40.3K ﹤0.01%
275
+7
PEJ icon
546
Invesco Leisure and Entertainment ETF
PEJ
$244M
$40K ﹤0.01%
690
CCL icon
547
Carnival Corporation Ltd.
CCL
$36.5B
$39.8K ﹤0.01%
1,537
+177
DOV icon
548
Dover
DOV
$29.6B
$39.6K ﹤0.01%
190
-62
ON icon
549
ON Semiconductor
ON
$40.4B
$39.5K ﹤0.01%
638
+45
BGR icon
550
BlackRock Energy and Resources Trust
BGR
$403M
$39.5K ﹤0.01%
2,280
20 21
22
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