SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$1.93B
$18.6K ﹤0.01%
+312
EIX icon
702
Edison International
EIX
$27.3B
$18.5K ﹤0.01%
+308
ZTS icon
703
Zoetis
ZTS
$49.7B
$18.2K ﹤0.01%
+145
NUVB icon
704
Nuvation Bio
NUVB
$1.54B
$17.9K ﹤0.01%
+2,000
MAS icon
705
Masco
MAS
$12.3B
$17.9K ﹤0.01%
+282
WEC icon
706
WEC Energy
WEC
$37B
$17.8K ﹤0.01%
+169
EQNR icon
707
Equinor
EQNR
$103B
$17.8K ﹤0.01%
+753
TSCO icon
708
Tractor Supply
TSCO
$24.1B
$17.8K ﹤0.01%
+355
UDR icon
709
UDR
UDR
$11.2B
$17.8K ﹤0.01%
+484
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$17.6K ﹤0.01%
+134
RIO icon
711
Rio Tinto
RIO
$140B
$17.6K ﹤0.01%
+220
CB icon
712
Chubb
CB
$127B
$17.6K ﹤0.01%
+56
FUTY icon
713
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$17.6K ﹤0.01%
+318
XMLV icon
714
Invesco S&P MidCap Low Volatility ETF
XMLV
$715M
$17.5K ﹤0.01%
+280
AKAM icon
715
Akamai
AKAM
$17.2B
$17.4K ﹤0.01%
+200
PNR icon
716
Pentair
PNR
$14.2B
$17.4K ﹤0.01%
+167
BE icon
717
Bloom Energy
BE
$38.5B
$17.4K ﹤0.01%
+200
ABNB icon
718
Airbnb
ABNB
$79.9B
$17.3K ﹤0.01%
+127
FLEX icon
719
Flex
FLEX
$24.6B
$17.2K ﹤0.01%
+285
DG icon
720
Dollar General
DG
$26.3B
$17K ﹤0.01%
+128
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$17K ﹤0.01%
+262
ATO icon
722
Atmos Energy
ATO
$30.1B
$16.9K ﹤0.01%
+101
COWZ icon
723
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.9K ﹤0.01%
+281
BXP icon
724
Boston Properties
BXP
$8.46B
$16.9K ﹤0.01%
+250
HUBS icon
725
HubSpot
HUBS
$13B
$16.7K ﹤0.01%
+42