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
SDIV icon
551
Global X SuperDividend ETF
SDIV
$1.28B
$39.4K ﹤0.01%
1,561
-113
IBB icon
552
iShares Biotechnology ETF
IBB
$8B
$39.3K ﹤0.01%
233
REGN icon
553
Regeneron Pharmaceuticals
REGN
$74.9B
$38.9K ﹤0.01%
50
+16
SR icon
554
Spire
SR
$5.07B
$38.8K ﹤0.01%
428
NRG icon
555
NRG Energy
NRG
$29.1B
$38.6K ﹤0.01%
264
+62
DKS icon
556
Dick's Sporting Goods
DKS
$20.2B
$38.5K ﹤0.01%
194
L icon
557
Loews
L
$21.5B
$38.5K ﹤0.01%
361
+26
TPHD icon
558
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$38.1K ﹤0.01%
922
BRX icon
559
Brixmor Property Group
BRX
$9.16B
$37.9K ﹤0.01%
1,316
+15
POR icon
560
Portland General Electric
POR
$5.61B
$37.7K ﹤0.01%
714
+4
UBS icon
561
UBS Group
UBS
$148B
$37.6K ﹤0.01%
963
+60
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$39.4B
$37.6K ﹤0.01%
114
+5
SPBO icon
563
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$37.5K ﹤0.01%
1,292
P
564
Everpure Inc
P
$26B
$37.5K ﹤0.01%
635
+102
PYPL icon
565
PayPal
PYPL
$40B
$37.4K ﹤0.01%
827
+108
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$37.2K ﹤0.01%
370
+9
GSL icon
567
Global Ship Lease
GSL
$1.52B
$37.2K ﹤0.01%
1,000
BOH icon
568
Bank of Hawaii
BOH
$3.19B
$37.1K ﹤0.01%
500
ATO icon
569
Atmos Energy
ATO
$30.2B
$36.8K ﹤0.01%
199
+98
LITE icon
570
Lumentum
LITE
$70.3B
$36.4K ﹤0.01%
+52
NKE icon
571
Nike
NKE
$65.4B
$36.1K ﹤0.01%
684
+40
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$36.1K ﹤0.01%
636
DMXF icon
573
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$36.1K ﹤0.01%
478
CLX icon
574
Clorox
CLX
$11.1B
$35.6K ﹤0.01%
343
PII icon
575
Polaris
PII
$3.88B
$35.5K ﹤0.01%
651
-524