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 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
LAC
851
Lithium Americas
LAC
$1.94B
$12.1K ﹤0.01%
3,052
CODI icon
852
Compass Diversified
CODI
$939M
$11.9K ﹤0.01%
1,516
ONDS icon
853
Ondas Inc
ONDS
$4.44B
$11.9K ﹤0.01%
1,318
+825
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$136B
$11.8K ﹤0.01%
598
+183
NICE icon
855
Nice
NICE
$5.42B
$11.8K ﹤0.01%
107
+6
HTO
856
H2O America
HTO
$2.43B
$11.7K ﹤0.01%
+200
CALM icon
857
Cal-Maine
CALM
$3.6B
$11.7K ﹤0.01%
148
CMDT icon
858
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$11.7K ﹤0.01%
+363
SVOL icon
859
Simplify Volatility Premium ETF
SVOL
$573M
$11.7K ﹤0.01%
763
-840
IZRL icon
860
ARK Israel Innovative Technology ETF
IZRL
$148M
$11.7K ﹤0.01%
433
+36
AA icon
861
Alcoa
AA
$16.7B
$11.6K ﹤0.01%
175
+172
EA icon
862
Electronic Arts
EA
$50.2B
$11.4K ﹤0.01%
56
+21
STRL icon
863
Sterling Infrastructure
STRL
$25.9B
$11.4K ﹤0.01%
28
EDIV icon
864
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$11.3K ﹤0.01%
286
CMG icon
865
Chipotle Mexican Grill
CMG
$41.7B
$11.3K ﹤0.01%
352
+109
CIEN icon
866
Ciena
CIEN
$77.5B
$11.3K ﹤0.01%
29
+15
FTLS icon
867
First Trust Long/Short Equity ETF
FTLS
$2.3B
$11.3K ﹤0.01%
160
ZM icon
868
Zoom
ZM
$32.2B
$11.2K ﹤0.01%
139
LVS icon
869
Las Vegas Sands
LVS
$35.2B
$11.2K ﹤0.01%
207
+40
EBAY icon
870
eBay
EBAY
$47.8B
$11.1K ﹤0.01%
122
+62
DDOG icon
871
Datadog
DDOG
$71.2B
$11.1K ﹤0.01%
94
+61
FDLO icon
872
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$11.1K ﹤0.01%
172
VOT icon
873
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$11.1K ﹤0.01%
43
GLRY icon
874
Inspire Growth ETF
GLRY
$158M
$11.1K ﹤0.01%
298
PBI icon
875
Pitney Bowes
PBI
$2.13B
$11.1K ﹤0.01%
1,000