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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$13.5K ﹤0.01%
292
BAR icon
827
GraniteShares Gold Shares
BAR
$1.36B
$13.5K ﹤0.01%
293
-164
TDG icon
828
TransDigm Group
TDG
$74B
$13.5K ﹤0.01%
11
+6
MFG icon
829
Mizuho Financial
MFG
$117B
$13.5K ﹤0.01%
1,697
+405
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$223B
$13.5K ﹤0.01%
794
+133
VFVA icon
831
Vanguard US Value Factor ETF
VFVA
$829M
$13.5K ﹤0.01%
100
MOS icon
832
The Mosaic Company
MOS
$6.63B
$13.4K ﹤0.01%
527
+27
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$13.4K ﹤0.01%
147
-15
WAB icon
834
Wabtec
WAB
$46.2B
$13.4K ﹤0.01%
54
+19
FNCL icon
835
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$13.4K ﹤0.01%
191
+131
VTIP icon
836
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$13.3K ﹤0.01%
267
IYH icon
837
iShares US Healthcare ETF
IYH
$3.2B
$13.3K ﹤0.01%
215
JHI
838
John Hancock Investors Trust
JHI
$115M
$13K ﹤0.01%
1,007
ROP icon
839
Roper Technologies
ROP
$33.5B
$13K ﹤0.01%
37
+15
KVUE icon
840
Kenvue
KVUE
$36.1B
$12.6K ﹤0.01%
732
+178
FSTA icon
841
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$12.6K ﹤0.01%
240
ARKG icon
842
ARK Genomic Revolution ETF
ARKG
$1.52B
$12.6K ﹤0.01%
476
+169
IYT icon
843
iShares US Transportation ETF
IYT
$2.52B
$12.5K ﹤0.01%
168
ONC
844
BeOne Medicines Ltd
ONC
$28.8B
$12.5K ﹤0.01%
42
+2
UHT
845
Universal Health Realty Income Trust
UHT
$578M
$12.5K ﹤0.01%
308
CDW icon
846
CDW
CDW
$16.6B
$12.5K ﹤0.01%
103
-70
VTHR icon
847
Vanguard Russell 3000 ETF
VTHR
$4.59B
$12.4K ﹤0.01%
43
TM icon
848
Toyota
TM
$199B
$12.3K ﹤0.01%
60
+22
CBOE icon
849
Cboe Global Markets
CBOE
$26.1B
$12.1K ﹤0.01%
43
+7
MCO icon
850
Moody's
MCO
$78.6B
$12.1K ﹤0.01%
28
+1
32 33
34
35 36