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
XTN icon
576
State Street SPDR S&P Transportation ETF
XTN
$207M
$35.3K ﹤0.01%
380
IBKR icon
577
Interactive Brokers
IBKR
$37.6B
$34.9K ﹤0.01%
520
+31
MRSH
578
Marsh
MRSH
$78.7B
$34.8K ﹤0.01%
200
+62
EXC icon
579
Exelon
EXC
$44.9B
$34.8K ﹤0.01%
709
+122
CWST icon
580
Casella Waste Systems
CWST
$5.43B
$34.8K ﹤0.01%
438
GSY icon
581
Invesco Ultra Short Duration ETF
GSY
$3.47B
$34.5K ﹤0.01%
688
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$12.9B
$34.5K ﹤0.01%
307
MSDL icon
583
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$34.3K ﹤0.01%
2,459
+72
EQNR icon
584
Equinor
EQNR
$91.4B
$34.2K ﹤0.01%
811
+58
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$25.7B
$34.2K ﹤0.01%
334
-73
KEYS icon
586
Keysight
KEYS
$61.8B
$34K ﹤0.01%
121
+23
FXD icon
587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$33.9K ﹤0.01%
530
FLRN icon
588
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$33.9K ﹤0.01%
1,100
BTI icon
589
British American Tobacco
BTI
$126B
$33.7K ﹤0.01%
577
-40
CPNG icon
590
Coupang
CPNG
$30.5B
$33.6K ﹤0.01%
1,782
+777
XLI icon
591
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$33.6K ﹤0.01%
208
XMHQ icon
592
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$33.5K ﹤0.01%
324
VFH icon
593
Vanguard Financials ETF
VFH
$12.8B
$33.3K ﹤0.01%
276
NVR icon
594
NVR
NVR
$16.1B
$33.2K ﹤0.01%
+5
AIG icon
595
American International
AIG
$40.5B
$33.2K ﹤0.01%
441
+39
FDX icon
596
FedEx
FDX
$90.3B
$33.1K ﹤0.01%
92
+22
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$33.1K ﹤0.01%
258
-45
NBIS
598
Nebius Group N.V.
NBIS
$45B
$33K ﹤0.01%
318
+9
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$32.8K ﹤0.01%
140
+40
WPC icon
600
W.P. Carey
WPC
$16.5B
$32.5K ﹤0.01%
478
-251
22 23
24
25 26