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
$1.29B
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
$2.11B
$18.6K ﹤0.01%
+312
EIX icon
702
Edison International
EIX
$26.5B
$18.5K ﹤0.01%
+308
ZTS icon
703
Zoetis
ZTS
$34.7B
$18.2K ﹤0.01%
+145
NUVB icon
704
Nuvation Bio
NUVB
$1.67B
$17.9K ﹤0.01%
+2,000
MAS icon
705
Masco
MAS
$14.5B
$17.9K ﹤0.01%
+282
WEC icon
706
WEC Energy
WEC
$36.4B
$17.8K ﹤0.01%
+169
EQNR icon
707
Equinor
EQNR
$91.4B
$17.8K ﹤0.01%
+753
TSCO icon
708
Tractor Supply
TSCO
$16.1B
$17.8K ﹤0.01%
+355
UDR icon
709
UDR
UDR
$12B
$17.8K ﹤0.01%
+484
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$17.6K ﹤0.01%
+134
RIO icon
711
Rio Tinto
RIO
$171B
$17.6K ﹤0.01%
+220
CB icon
712
Chubb
CB
$124B
$17.6K ﹤0.01%
+56
FUTY icon
713
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$17.6K ﹤0.01%
+318
XMLV icon
714
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$17.5K ﹤0.01%
+280
AKAM icon
715
Akamai
AKAM
$21.6B
$17.4K ﹤0.01%
+200
PNR icon
716
Pentair
PNR
$12.4B
$17.4K ﹤0.01%
+167
BE icon
717
Bloom Energy
BE
$74.2B
$17.4K ﹤0.01%
+200
ABNB icon
718
Airbnb
ABNB
$84.1B
$17.3K ﹤0.01%
+127
FLEX icon
719
Flex
FLEX
$52.3B
$17.2K ﹤0.01%
+285
DG icon
720
Dollar General
DG
$24.9B
$17K ﹤0.01%
+128
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$17K ﹤0.01%
+262
ATO icon
722
Atmos Energy
ATO
$30.2B
$16.9K ﹤0.01%
+101
COWZ icon
723
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$16.9K ﹤0.01%
+281
BXP icon
724
Boston Properties
BXP
$9.43B
$16.9K ﹤0.01%
+250
HUBS icon
725
HubSpot
HUBS
$10.1B
$16.7K ﹤0.01%
+42