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
BITX icon
801
2x Bitcoin Strategy ETF
BITX
$1.28B
$15K ﹤0.01%
1,019
+2
HAS icon
802
Hasbro
HAS
$13.8B
$15K ﹤0.01%
160
-32
FAST icon
803
Fastenal
FAST
$50.7B
$14.8K ﹤0.01%
319
+121
RDDT icon
804
Reddit
RDDT
$30B
$14.8K ﹤0.01%
110
-229
SIMS icon
805
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.81M
$14.8K ﹤0.01%
352
CTAS icon
806
Cintas
CTAS
$66.8B
$14.8K ﹤0.01%
87
+51
VSNT
807
Versant Media Group
VSNT
$5.82B
$14.8K ﹤0.01%
+399
PBR icon
808
Petrobras
PBR
$131B
$14.8K ﹤0.01%
+711
EIS icon
809
iShares MSCI Israel ETF
EIS
$1.03B
$14.6K ﹤0.01%
126
+10
USB icon
810
US Bancorp
USB
$86.2B
$14.4K ﹤0.01%
277
+120
MLM icon
811
Martin Marietta Materials
MLM
$35.4B
$14.3K ﹤0.01%
24
+11
VBK icon
812
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$14.2K ﹤0.01%
47
PHYS icon
813
Sprott Physical Gold
PHYS
$17B
$14.2K ﹤0.01%
400
CAG icon
814
Conagra Brands
CAG
$6.76B
$14.1K ﹤0.01%
900
+140
VMC icon
815
Vulcan Materials
VMC
$36.8B
$14.1K ﹤0.01%
52
+11
UAL icon
816
United Airlines
UAL
$32.3B
$14K ﹤0.01%
152
+96
VYMI icon
817
Vanguard International High Dividend Yield ETF
VYMI
$19B
$14K ﹤0.01%
149
+127
KR icon
818
Kroger
KR
$40.2B
$14K ﹤0.01%
193
+91
EOG icon
819
EOG Resources
EOG
$69.3B
$13.9K ﹤0.01%
96
+43
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13.8K ﹤0.01%
552
NMCO icon
821
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$13.8K ﹤0.01%
1,300
PTC icon
822
PTC
PTC
$16.9B
$13.7K ﹤0.01%
95
+13
IQQQ icon
823
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$13.6K ﹤0.01%
327
IAGG icon
824
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$13.6K ﹤0.01%
271
-146
DXCM icon
825
DexCom
DXCM
$23.4B
$13.5K ﹤0.01%
215
+24
31 32
33
34 35