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
EXPE icon
726
Expedia Group
EXPE
$28.4B
$16.6K ﹤0.01%
+59
VIK icon
727
Viking Holdings
VIK
$32.1B
$16.2K ﹤0.01%
+227
SPHD icon
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$16.2K ﹤0.01%
+337
BNS icon
729
Scotiabank
BNS
$85.1B
$16.1K ﹤0.01%
+219
BHP icon
730
BHP
BHP
$175B
$16.1K ﹤0.01%
+267
ROKU icon
731
Roku
ROKU
$13.4B
$16.1K ﹤0.01%
+148
APLD icon
732
Applied Digital
APLD
$7.2B
$15.9K ﹤0.01%
+650
APO icon
733
Apollo Global Management
APO
$63.4B
$15.8K ﹤0.01%
+109
HAS icon
734
Hasbro
HAS
$12.9B
$15.8K ﹤0.01%
+192
ONEQ icon
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$15.6K ﹤0.01%
+170
KBWY icon
736
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$15.4K ﹤0.01%
+1,000
TER icon
737
Teradyne
TER
$47.4B
$15.3K ﹤0.01%
+80
HWM icon
738
Howmet Aerospace
HWM
$92.5B
$15K ﹤0.01%
+73
SNPS icon
739
Synopsys
SNPS
$77.6B
$14.8K ﹤0.01%
+32
SIMS icon
740
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.01M
$14.8K ﹤0.01%
+352
VAC icon
741
Marriott Vacations Worldwide
VAC
$2.41B
$14.8K ﹤0.01%
+256
UMC icon
742
United Microelectronic
UMC
$22.9B
$14.8K ﹤0.01%
+1,878
IQQQ icon
743
ProShares Nasdaq-100 High Income ETF
IQQQ
$341M
$14.5K ﹤0.01%
+327
OXY icon
744
Occidental Petroleum
OXY
$63.2B
$14.5K ﹤0.01%
+353
GNR icon
745
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$14.5K ﹤0.01%
+234
CGBD icon
746
Carlyle Secured Lending
CGBD
$797M
$14.5K ﹤0.01%
+1,158
PTC icon
747
PTC
PTC
$17.3B
$14.5K ﹤0.01%
+82
PPG icon
748
PPG Industries
PPG
$23.7B
$14.4K ﹤0.01%
+141
VBK icon
749
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$14.2K ﹤0.01%
+47
JNK icon
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$14.2K ﹤0.01%
+146