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
RTX icon
51
RTX Corp
RTX
$237B
$1.9M 0.14%
9,827
+3,747
JNJ icon
52
Johnson & Johnson
JNJ
$533B
$1.84M 0.14%
7,544
+318
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.81M 0.14%
37,449
-1,412,158
QTUM icon
54
Defiance Quantum ETF
QTUM
$4.64B
$1.79M 0.14%
16,683
+3,260
PG icon
55
Procter & Gamble
PG
$341B
$1.78M 0.13%
12,346
+10
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.09B
$1.75M 0.13%
56,501
+25,625
V icon
57
Visa
V
$606B
$1.73M 0.13%
5,726
-586
MCD icon
58
McDonald's
MCD
$196B
$1.68M 0.13%
5,389
+21
HD icon
59
Home Depot
HD
$316B
$1.51M 0.11%
4,599
-343
CAT icon
60
Caterpillar
CAT
$413B
$1.51M 0.11%
2,128
-107
AMAT icon
61
Applied Materials
AMAT
$346B
$1.43M 0.11%
4,194
-1,323
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.37M 0.1%
5,698
-19
COST icon
63
Costco
COST
$448B
$1.34M 0.1%
1,346
-70
VB icon
64
Vanguard Small-Cap ETF
VB
$77.9B
$1.31M 0.1%
5,016
+1,989
WMT icon
65
Walmart Inc
WMT
$1.04T
$1.31M 0.1%
10,566
+583
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$1.27M 0.1%
16,732
+12,116
MU icon
67
Micron Technology
MU
$842B
$1.26M 0.1%
3,728
+60
VUG icon
68
Vanguard Growth ETF
VUG
$36.9B
$1.2M 0.09%
16,476
+2,604
VZ icon
69
Verizon
VZ
$197B
$1.15M 0.09%
22,827
+4
PLTR icon
70
Palantir
PLTR
$330B
$1.15M 0.09%
7,830
+337
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$1.14M 0.09%
23,181
+22,744
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.12M 0.08%
9,037
-1,015
FSMD icon
73
Fidelity Small-Mid Multifactor ETF
FSMD
$2.42B
$1.11M 0.08%
24,902
+3,766
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.11M 0.08%
14,036
-1,081
VLO icon
75
Valero Energy
VLO
$71.6B
$1.1M 0.08%
4,464
+31
1 2
3
4 5