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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$21.9K ﹤0.01%
300
AVB icon
702
AvalonBay Communities
AVB
$25.6B
$21.9K ﹤0.01%
134
+132
SNA icon
703
Snap-on
SNA
$19.4B
$21.8K ﹤0.01%
60
+3
AMP icon
704
Ameriprise Financial
AMP
$41.9B
$21.6K ﹤0.01%
48
+10
NULV icon
705
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$21.6K ﹤0.01%
474
ADBE icon
706
Adobe
ADBE
$102B
$21.6K ﹤0.01%
89
+49
DFAC icon
707
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$21.5K ﹤0.01%
+554
TRGP icon
708
Targa Resources
TRGP
$53.3B
$21.3K ﹤0.01%
85
+43
VDC icon
709
Vanguard Consumer Staples ETF
VDC
$8.09B
$21.1K ﹤0.01%
94
AVLV icon
710
Avantis US Large Cap Value ETF
AVLV
$11.7B
$21.1K ﹤0.01%
+261
SNPS icon
711
Synopsys
SNPS
$98.9B
$20.8K ﹤0.01%
53
+21
MSEX icon
712
Middlesex Water
MSEX
$960M
$20.8K ﹤0.01%
400
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.11B
$20.7K ﹤0.01%
335
+23
HACK icon
714
Amplify Cybersecurity ETF
HACK
$2.13B
$20.7K ﹤0.01%
276
MP icon
715
MP Materials
MP
$12B
$20.7K ﹤0.01%
429
+29
DFAS icon
716
Dimensional US Small Cap ETF
DFAS
$14.1B
$20.6K ﹤0.01%
290
DLTR icon
717
Dollar Tree
DLTR
$18.4B
$20.6K ﹤0.01%
188
+3
UMC icon
718
United Microelectronic
UMC
$38.8B
$20.5K ﹤0.01%
2,282
+404
FSSL
719
FS Specialty Lending Fund
FSSL
$900M
$20.4K ﹤0.01%
1,634
SPTS icon
720
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$20.4K ﹤0.01%
698
-3
EVX icon
721
VanEck Environmental Services ETF
EVX
$96.2M
$20.3K ﹤0.01%
+524
SOUN icon
722
SoundHound AI
SOUN
$3.79B
$20.2K ﹤0.01%
2,935
+250
B
723
Barrick Mining
B
$72.3B
$20.2K ﹤0.01%
494
+244
ABNB icon
724
Airbnb
ABNB
$84.1B
$20.1K ﹤0.01%
159
+32
PRAY icon
725
FIS Christian Stock Fund
PRAY
$81M
$20.1K ﹤0.01%
625