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
$1.29B
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
PH icon
826
Parker-Hannifin
PH
$111B
$10.4K ﹤0.01%
+12
RGTI icon
827
Rigetti Computing
RGTI
$6.29B
$10.3K ﹤0.01%
+467
BNTX icon
828
BioNTech
BNTX
$23.8B
$10.3K ﹤0.01%
+108
GRNY
829
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$10.2K ﹤0.01%
+410
BKLN icon
830
Invesco Senior Loan ETF
BKLN
$6.76B
$10.1K ﹤0.01%
+483
ROK icon
831
Rockwell Automation
ROK
$50.5B
$10.1K ﹤0.01%
+26
SANM icon
832
Sanmina
SANM
$13.3B
$10.1K ﹤0.01%
+67
RKT icon
833
Rocket Companies
RKT
$44.4B
$10K ﹤0.01%
+518
SRE icon
834
Sempra
SRE
$59.8B
$9.91K ﹤0.01%
+112
EVV
835
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$9.91K ﹤0.01%
+1,000
FDHY icon
836
Fidelity High Yield Factor ETF
FDHY
$502M
$9.87K ﹤0.01%
+200
APA icon
837
APA Corp
APA
$12.6B
$9.84K ﹤0.01%
+402
PINS icon
838
Pinterest
PINS
$11.9B
$9.73K ﹤0.01%
+376
PNFP icon
839
Pinnacle Financial Partners Inc
PNFP
$14.7B
$9.72K ﹤0.01%
+102
CNRG icon
840
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$232M
$9.66K ﹤0.01%
+108
LTBR icon
841
Lightbridge
LTBR
$441M
$9.65K ﹤0.01%
+763
ROP icon
842
Roper Technologies
ROP
$34.6B
$9.62K ﹤0.01%
+22
KVUE icon
843
Kenvue
KVUE
$33.8B
$9.56K ﹤0.01%
+554
RMBS icon
844
Rambus
RMBS
$14B
$9.56K ﹤0.01%
+104
MQY icon
845
BlackRock MuniYield Quality Fund
MQY
$829M
$9.52K ﹤0.01%
+843
PPH icon
846
VanEck Pharmaceutical ETF
PPH
$947M
$9.49K ﹤0.01%
+92
TPL icon
847
Texas Pacific Land
TPL
$27.2B
$9.48K ﹤0.01%
+33
MFG icon
848
Mizuho Financial
MFG
$106B
$9.46K ﹤0.01%
+1,292
MCY icon
849
Mercury Insurance
MCY
$5.52B
$9.38K ﹤0.01%
+100
FVAL icon
850
Fidelity Value Factor ETF
FVAL
$1.24B
$9.34K ﹤0.01%
+129