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
LNG icon
751
Cheniere Energy
LNG
$50.5B
$18.2K ﹤0.01%
64
+5
HRB icon
752
H&R Block
HRB
$4.69B
$18.1K ﹤0.01%
571
+23
BND icon
753
Vanguard Total Bond Market
BND
$154B
$18.1K ﹤0.01%
246
+105
BAM icon
754
Brookfield Asset Management
BAM
$81.5B
$18.1K ﹤0.01%
407
+41
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$18K ﹤0.01%
136
+2
MAS icon
756
Masco
MAS
$14.5B
$17.7K ﹤0.01%
294
+12
SIL icon
757
Global X Silver Miners ETF NEW
SIL
$5.51B
$17.7K ﹤0.01%
197
+137
COWZ icon
758
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$17.6K ﹤0.01%
282
+1
XMLV icon
759
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$17.6K ﹤0.01%
280
RIVN icon
760
Rivian
RIVN
$19.1B
$17.6K ﹤0.01%
1,172
+48
NVTS icon
761
Navitas Semiconductor
NVTS
$4.25B
$17.5K ﹤0.01%
2,000
+800
APO icon
762
Apollo Global Management
APO
$76.8B
$17.5K ﹤0.01%
157
+48
IHI icon
763
iShares US Medical Devices ETF
IHI
$3.07B
$17.5K ﹤0.01%
327
+121
GNR icon
764
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.4K ﹤0.01%
234
APA icon
765
APA Corp
APA
$12.6B
$17.3K ﹤0.01%
408
+6
DBX icon
766
Dropbox
DBX
$6.9B
$17.2K ﹤0.01%
759
-11
EXPE icon
767
Expedia Group
EXPE
$27.6B
$17.2K ﹤0.01%
75
+16
VAC icon
768
Marriott Vacations Worldwide
VAC
$2.65B
$17.1K ﹤0.01%
262
+6
LYG icon
769
Lloyds Banking Group
LYG
$79.1B
$17K ﹤0.01%
3,379
-1,039
FLKR icon
770
Franklin FTSE South Korea ETF
FLKR
$953M
$16.9K ﹤0.01%
+424
ZTS icon
771
Zoetis
ZTS
$34.7B
$16.9K ﹤0.01%
143
-2
ITT icon
772
ITT
ITT
$18.4B
$16.8K ﹤0.01%
+88
OBDC icon
773
Blue Owl Capital
OBDC
$5.63B
$16.8K ﹤0.01%
1,516
+1,292
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$16.7K ﹤0.01%
337
YUM icon
775
Yum! Brands
YUM
$41.9B
$16.7K ﹤0.01%
108
+35
29 30
31
32 33