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
MLPA icon
651
Global X MLP ETF
MLPA
$2.16B
$26.5K ﹤0.01%
492
ZFEB
652
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$26.5K ﹤0.01%
1,043
HOOD icon
653
Robinhood
HOOD
$69.4B
$26.4K ﹤0.01%
382
+100
UNM icon
654
Unum
UNM
$12.9B
$26.1K ﹤0.01%
358
+32
SAP icon
655
SAP
SAP
$203B
$26.1K ﹤0.01%
153
-41
HWM icon
656
Howmet Aerospace
HWM
$108B
$26.1K ﹤0.01%
113
+40
OKTA icon
657
Okta
OKTA
$14.7B
$26.1K ﹤0.01%
331
+22
SAN icon
658
Banco Santander
SAN
$177B
$26K ﹤0.01%
2,304
+701
AU icon
659
AngloGold Ashanti
AU
$54.1B
$26K ﹤0.01%
267
+142
NXPI icon
660
NXP Semiconductors
NXPI
$74.4B
$25.9K ﹤0.01%
131
+5
NJR icon
661
New Jersey Resources
NJR
$5.61B
$25.8K ﹤0.01%
470
HSBC icon
662
HSBC
HSBC
$309B
$25.7K ﹤0.01%
312
-222
AKAM icon
663
Akamai
AKAM
$21.6B
$25.7K ﹤0.01%
224
+24
PKG icon
664
Packaging Corp of America
PKG
$20B
$25.5K ﹤0.01%
120
+1
SKT icon
665
Tanger
SKT
$4.18B
$25.5K ﹤0.01%
750
MBB icon
666
iShares MBS ETF
MBB
$38.4B
$25.5K ﹤0.01%
268
-125
A icon
667
Agilent Technologies
A
$32.7B
$25.4K ﹤0.01%
223
+34
TWLO icon
668
Twilio
TWLO
$30.6B
$25.4K ﹤0.01%
202
+20
JPIE icon
669
JPMorgan Income ETF
JPIE
$8.73B
$25.3K ﹤0.01%
+550
QGRO icon
670
American Century US Quality Growth ETF
QGRO
$2.18B
$25.3K ﹤0.01%
241
REET icon
671
iShares Global REIT ETF
REET
$4.8B
$25.1K ﹤0.01%
1,000
EXR icon
672
Extra Space Storage
EXR
$30.3B
$24.9K ﹤0.01%
190
+33
FANG icon
673
Diamondback Energy
FANG
$53.1B
$24.7K ﹤0.01%
125
-14
LUV icon
674
Southwest Airlines
LUV
$20.2B
$24.3K ﹤0.01%
646
+53
NCLH icon
675
Norwegian Cruise Line
NCLH
$7.84B
$24.3K ﹤0.01%
1,297
+150
25 26
27
28 29