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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
OHI icon
676
Omega Healthcare
OHI
$14.2B
$24.1K ﹤0.01%
550
SMCI icon
677
Super Micro Computer
SMCI
$20.5B
$24K ﹤0.01%
1,055
+66
SCHH icon
678
Schwab US REIT ETF
SCHH
$10.2B
$24K ﹤0.01%
1,118
HPQ icon
679
HP
HPQ
$21B
$23.9K ﹤0.01%
1,246
+75
XYL icon
680
Xylem
XYL
$27.8B
$23.9K ﹤0.01%
+200
OXY icon
681
Occidental Petroleum
OXY
$50.9B
$23.8K ﹤0.01%
366
+13
EMN icon
682
Eastman Chemical
EMN
$8.07B
$23.8K ﹤0.01%
312
-70
OKLO
683
Oklo
OKLO
$8.88B
$23.2K ﹤0.01%
467
+15
ROST icon
684
Ross Stores
ROST
$69B
$23.1K ﹤0.01%
106
+80
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.1K ﹤0.01%
+299
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$23.1K ﹤0.01%
337
JHML icon
687
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$23K ﹤0.01%
294
PWR icon
688
Quanta Services
PWR
$108B
$23K ﹤0.01%
42
+22
HBM icon
689
Hudbay
HBM
$9.35B
$23K ﹤0.01%
1,100
-50
DPZ icon
690
Domino's
DPZ
$9.49B
$23K ﹤0.01%
64
+3
MPWR icon
691
Monolithic Power Systems
MPWR
$70.7B
$22.9K ﹤0.01%
21
+6
WELL icon
692
Welltower
WELL
$158B
$22.8K ﹤0.01%
115
+46
MDY icon
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$22.8K ﹤0.01%
37
WEC icon
694
WEC Energy
WEC
$38.1B
$22.7K ﹤0.01%
196
+27
VEEV icon
695
Veeva Systems
VEEV
$25.7B
$22.6K ﹤0.01%
129
+10
CWS icon
696
AdvisorShares Focused Equity ETF
CWS
$133M
$22.6K ﹤0.01%
348
BKR icon
697
Baker Hughes
BKR
$56.5B
$22.5K ﹤0.01%
369
+60
VIK icon
698
Viking Holdings
VIK
$45.9B
$22.5K ﹤0.01%
306
+79
NAD icon
699
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$22.3K ﹤0.01%
1,936
+22
ONB icon
700
Old National Bancorp
ONB
$10B
$22.1K ﹤0.01%
1,000