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
PNR icon
776
Pentair
PNR
$12.4B
$16.6K ﹤0.01%
190
+23
ROK icon
777
Rockwell Automation
ROK
$50.5B
$16.5K ﹤0.01%
46
+20
DG icon
778
Dollar General
DG
$24.9B
$16.5K ﹤0.01%
139
+11
PPG icon
779
PPG Industries
PPG
$24.4B
$16.4K ﹤0.01%
153
+12
SOLS
780
Solstice Advanced Materials
SOLS
$12.4B
$16.3K ﹤0.01%
214
-42
SOFI icon
781
SoFi Technologies
SOFI
$20.2B
$16.1K ﹤0.01%
1,016
-350
DFIC icon
782
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$16K ﹤0.01%
+451
WDC icon
783
Western Digital
WDC
$165B
$16K ﹤0.01%
59
+55
FLTW icon
784
Franklin FTSE Taiwan ETF
FLTW
$2.56B
$16K ﹤0.01%
+234
FSLR icon
785
First Solar
FSLR
$23.6B
$16K ﹤0.01%
81
+70
VOD icon
786
Vodafone
VOD
$37.3B
$15.9K ﹤0.01%
1,062
+91
ONEQ icon
787
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$15.9K ﹤0.01%
188
+18
SANM icon
788
Sanmina
SANM
$13.3B
$15.7K ﹤0.01%
121
+54
UDR icon
789
UDR
UDR
$12B
$15.6K ﹤0.01%
463
-21
FBIN icon
790
Fortune Brands Innovations
FBIN
$4.55B
$15.6K ﹤0.01%
400
DUHP icon
791
Dimensional US High Profitability ETF
DUHP
$11.5B
$15.6K ﹤0.01%
+424
HCA icon
792
HCA Healthcare
HCA
$96.5B
$15.5K ﹤0.01%
33
+23
FLLA icon
793
Franklin FTSE Latin America
FLLA
$115M
$15.5K ﹤0.01%
+546
KBWY icon
794
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$285M
$15.3K ﹤0.01%
1,000
BNS icon
795
Scotiabank
BNS
$95.5B
$15.3K ﹤0.01%
220
+1
GM icon
796
General Motors
GM
$71.1B
$15.3K ﹤0.01%
205
+42
BXP icon
797
Boston Properties
BXP
$9.43B
$15.3K ﹤0.01%
294
+44
NVT icon
798
nVent Electric
NVT
$27.5B
$15.1K ﹤0.01%
128
-3
ROKU icon
799
Roku
ROKU
$19.1B
$15.1K ﹤0.01%
160
+12
ET icon
800
Energy Transfer Partners
ET
$66.6B
$15.1K ﹤0.01%
784
-57
30 31
32
33 34