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
PDO
751
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$14.1K ﹤0.01%
+1,021
BKR icon
752
Baker Hughes
BKR
$62B
$14.1K ﹤0.01%
+309
IYH icon
753
iShares US Healthcare ETF
IYH
$2.9B
$14K ﹤0.01%
+215
SJNK icon
754
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14K ﹤0.01%
+552
EFAV icon
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$14K ﹤0.01%
+162
PCEF icon
756
Invesco CEF Income Composite ETF
PCEF
$759M
$13.9K ﹤0.01%
+701
ADBE icon
757
Adobe
ADBE
$98.1B
$13.9K ﹤0.01%
+40
ET icon
758
Energy Transfer Partners
ET
$66.8B
$13.9K ﹤0.01%
+841
AVEM icon
759
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$13.9K ﹤0.01%
+180
JHI
760
John Hancock Investors Trust
JHI
$113M
$13.8K ﹤0.01%
+1,007
MCO icon
761
Moody's
MCO
$77.1B
$13.6K ﹤0.01%
+27
MPWR icon
762
Monolithic Power Systems
MPWR
$53.2B
$13.5K ﹤0.01%
+15
NVT icon
763
nVent Electric
NVT
$19.5B
$13.4K ﹤0.01%
+131
PL icon
764
Planet Labs
PL
$11.2B
$13.3K ﹤0.01%
+675
LAC
765
Lithium Americas
LAC
$1.36B
$13.3K ﹤0.01%
+3,052
GM icon
766
General Motors
GM
$68.1B
$13.3K ﹤0.01%
+163
NMCO icon
767
Nuveen Municipal Credit Opportunities Fund
NMCO
$575M
$13.3K ﹤0.01%
+1,300
VFVA icon
768
Vanguard US Value Factor ETF
VFVA
$756M
$13.3K ﹤0.01%
+100
IQLT icon
769
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$13.3K ﹤0.01%
+292
PHYS icon
770
Sprott Physical Gold
PHYS
$15.8B
$13.2K ﹤0.01%
+400
VTIP icon
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$13.2K ﹤0.01%
+267
CAG icon
772
Conagra Brands
CAG
$7.31B
$13.2K ﹤0.01%
+760
VTHR icon
773
Vanguard Russell 3000 ETF
VTHR
$3.86B
$12.9K ﹤0.01%
+43
WELL icon
774
Welltower
WELL
$137B
$12.9K ﹤0.01%
+69
VOD icon
775
Vodafone
VOD
$34.1B
$12.8K ﹤0.01%
+971