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
NET icon
626
Cloudflare
NET
$69.3B
$28.7K ﹤0.01%
139
+27
FTI icon
627
TechnipFMC
FTI
$28B
$28.6K ﹤0.01%
414
+220
GIS icon
628
General Mills
GIS
$18.5B
$28.6K ﹤0.01%
768
+28
PDT
629
John Hancock Premium Dividend Fund
PDT
$642M
$28.3K ﹤0.01%
2,161
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$28.3K ﹤0.01%
360
EVRG icon
631
Evergy
EVRG
$18.9B
$28.3K ﹤0.01%
345
+21
BDX icon
632
Becton Dickinson
BDX
$41.2B
$28K ﹤0.01%
178
+43
WAT icon
633
Waters Corp
WAT
$34.9B
$28K ﹤0.01%
94
+10
PPL icon
634
PPL Corp
PPL
$27B
$27.9K ﹤0.01%
731
+126
BE icon
635
Bloom Energy
BE
$74.2B
$27.8K ﹤0.01%
205
+5
CNQ icon
636
Canadian Natural Resources
CNQ
$92.9B
$27.7K ﹤0.01%
569
CVNA icon
637
Carvana
CVNA
$55.8B
$27.7K ﹤0.01%
445
+340
WYNN icon
638
Wynn Resorts
WYNN
$10.6B
$27.7K ﹤0.01%
273
+8
FAF icon
639
First American
FAF
$7.24B
$27.6K ﹤0.01%
457
-369
MAGS icon
640
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.93B
$27.4K ﹤0.01%
473
EIX icon
641
Edison International
EIX
$26.5B
$27.3K ﹤0.01%
373
+65
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$27.3K ﹤0.01%
187
RIO icon
643
Rio Tinto
RIO
$171B
$27.2K ﹤0.01%
292
+72
TER icon
644
Teradyne
TER
$56.3B
$27K ﹤0.01%
92
+12
AZO icon
645
AutoZone
AZO
$57.6B
$27K ﹤0.01%
8
+6
FREL icon
646
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$26.9K ﹤0.01%
1,000
PTRB icon
647
PGIM Total Return Bond ETF
PTRB
$922M
$26.7K ﹤0.01%
+644
APD icon
648
Air Products & Chemicals
APD
$65.8B
$26.7K ﹤0.01%
92
+56
PH icon
649
Parker-Hannifin
PH
$111B
$26.7K ﹤0.01%
30
+18
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$15B
$26.5K ﹤0.01%
182
+22