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
LNG icon
801
Cheniere Energy
LNG
$61.4B
$11.5K ﹤0.01%
+59
FDLO icon
802
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$11.5K ﹤0.01%
+172
NICE icon
803
Nice
NICE
$6.51B
$11.4K ﹤0.01%
+101
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$11.4K ﹤0.01%
+197
FTLS icon
805
First Trust Long/Short Equity ETF
FTLS
$2.15B
$11.4K ﹤0.01%
+160
PGX icon
806
Invesco Preferred ETF
PGX
$3.8B
$11.2K ﹤0.01%
+1,000
EDIV icon
807
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$11.2K ﹤0.01%
+286
YUM icon
808
Yum! Brands
YUM
$43.5B
$11.1K ﹤0.01%
+73
CPT icon
809
Camden Property Trust
CPT
$10.1B
$11K ﹤0.01%
+100
LVS icon
810
Las Vegas Sands
LVS
$35.2B
$10.9K ﹤0.01%
+167
B
811
Barrick Mining
B
$63.2B
$10.9K ﹤0.01%
+250
HEI icon
812
HEICO Corp
HEI
$38.4B
$10.8K ﹤0.01%
+33
NTAP icon
813
NetApp
NTAP
$20.8B
$10.7K ﹤0.01%
+100
GQRE icon
814
FlexShares Global Quality Real Estate Index Fund
GQRE
$342M
$10.7K ﹤0.01%
+182
ARKK icon
815
ARK Innovation ETF
ARKK
$6.05B
$10.7K ﹤0.01%
+139
GLRY icon
816
Inspire Growth ETF
GLRY
$140M
$10.7K ﹤0.01%
+298
AU icon
817
AngloGold Ashanti
AU
$43.7B
$10.7K ﹤0.01%
+125
PBI icon
818
Pitney Bowes
PBI
$1.63B
$10.6K ﹤0.01%
+1,000
QBTS icon
819
D-Wave Quantum
QBTS
$5.43B
$10.5K ﹤0.01%
+403
MUFG icon
820
Mitsubishi UFJ Financial
MUFG
$188B
$10.5K ﹤0.01%
+661
HUM icon
821
Humana
HUM
$20.9B
$10.5K ﹤0.01%
+41
LW icon
822
Lamb Weston
LW
$5.71B
$10.5K ﹤0.01%
+250
BND icon
823
Vanguard Total Bond Market
BND
$150B
$10.4K ﹤0.01%
+141
GOVT icon
824
iShares US Treasury Bond ETF
GOVT
$39.8B
$10.4K ﹤0.01%
+452
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$10.4K ﹤0.01%
+74