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
BEPC icon
601
Brookfield Renewable
BEPC
$6.69B
$32.3K ﹤0.01%
812
+20
SII
602
Sprott
SII
$3.63B
$32.2K ﹤0.01%
225
IDXX icon
603
Idexx Laboratories
IDXX
$44.2B
$32K ﹤0.01%
57
+18
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.8K ﹤0.01%
400
MSCI icon
605
MSCI
MSCI
$42.6B
$31.3K ﹤0.01%
58
-4
SOXX icon
606
iShares Semiconductor ETF
SOXX
$33.3B
$31K ﹤0.01%
94
-31
NMT icon
607
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$31K ﹤0.01%
2,516
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$31K ﹤0.01%
+709
GLPI icon
609
Gaming and Leisure Properties
GLPI
$13.7B
$30.8K ﹤0.01%
695
+18
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$30.8K ﹤0.01%
+281
SNOW icon
611
Snowflake
SNOW
$52.7B
$30.7K ﹤0.01%
204
+28
RSG icon
612
Republic Services
RSG
$61.5B
$30.7K ﹤0.01%
140
+29
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$30.6K ﹤0.01%
1,783
TOST icon
614
Toast
TOST
$14.5B
$30.4K ﹤0.01%
1,148
+340
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$30.1K ﹤0.01%
637
-8
SYM icon
616
Symbotic
SYM
$6.65B
$30K ﹤0.01%
563
+363
AVIG icon
617
Avantis Core Fixed Income ETF
AVIG
$1.77B
$30K ﹤0.01%
722
-8
GWRE icon
618
Guidewire Software
GWRE
$11.7B
$29.9K ﹤0.01%
200
+85
AGGY icon
619
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$29.9K ﹤0.01%
689
-6
GWW icon
620
W.W. Grainger
GWW
$58.2B
$29.6K ﹤0.01%
27
-29
SCCO icon
621
Southern Copper
SCCO
$153B
$29.6K ﹤0.01%
172
SHE icon
622
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$313M
$29.5K ﹤0.01%
231
ARKX icon
623
ARK Space & Defense Innovation ETF
ARKX
$931M
$29.4K ﹤0.01%
1,000
DFAE icon
624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$29.1K ﹤0.01%
860
+166
DKNG icon
625
DraftKings
DKNG
$12.7B
$29K ﹤0.01%
1,342
+137
23 24
25
26 27