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
$1.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRT icon
601
Independence Realty Trust
IRT
$3.87B
$29.7K ﹤0.01%
+1,698
ARKX icon
602
ARK Space & Defense Innovation ETF
ARKX
$931M
$29K ﹤0.01%
+1,000
SMCI icon
603
Super Micro Computer
SMCI
$21.2B
$29K ﹤0.01%
+989
TOST icon
604
Toast
TOST
$14.5B
$28.7K ﹤0.01%
+808
NMT icon
605
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$28.5K ﹤0.01%
+2,516
BCS icon
606
Barclays
BCS
$80.8B
$28.3K ﹤0.01%
+1,111
BITX icon
607
2x Bitcoin Strategy ETF
BITX
$1.32B
$28.2K ﹤0.01%
+1,017
SVOL icon
608
Simplify Volatility Premium ETF
SVOL
$586M
$28.2K ﹤0.01%
+1,603
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$28K ﹤0.01%
+360
QGRO icon
610
American Century US Quality Growth ETF
QGRO
$2.18B
$27.6K ﹤0.01%
+241
NXPI icon
611
NXP Semiconductors
NXPI
$74.4B
$27.5K ﹤0.01%
+126
PDT
612
John Hancock Premium Dividend Fund
PDT
$642M
$27.4K ﹤0.01%
+2,161
FDN icon
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$26.9K ﹤0.01%
+100
FREL icon
614
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$26.9K ﹤0.01%
+1,000
VSS icon
615
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$26.8K ﹤0.01%
+187
SOUN icon
616
SoundHound AI
SOUN
$3.79B
$26.8K ﹤0.01%
+2,685
OKTA icon
617
Okta
OKTA
$14.7B
$26.7K ﹤0.01%
+309
PR icon
618
Permian Resources
PR
$16.5B
$26.5K ﹤0.01%
+1,889
REGN icon
619
Regeneron Pharmaceuticals
REGN
$74.9B
$26.5K ﹤0.01%
+34
ZFEB
620
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$26.5K ﹤0.01%
+1,043
VEEV icon
621
Veeva Systems
VEEV
$27.1B
$26.5K ﹤0.01%
+119
IDXX icon
622
Idexx Laboratories
IDXX
$44.2B
$26.4K ﹤0.01%
+39
BDX icon
623
Becton Dickinson
BDX
$41.2B
$26.2K ﹤0.01%
+135
HPQ icon
624
HP
HPQ
$20.7B
$26.1K ﹤0.01%
+1,171
NBIS
625
Nebius Group N.V.
NBIS
$45B
$25.9K ﹤0.01%
+309