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
LW icon
876
Lamb Weston
LW
$5.8B
$11K ﹤0.01%
261
+11
PDI icon
877
PIMCO Dynamic Income Fund
PDI
$7.74B
$11K ﹤0.01%
644
-2,975
DFIS icon
878
Dimensional International Small Cap ETF
DFIS
$5.78B
$11K ﹤0.01%
+327
OUSA icon
879
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
$11K ﹤0.01%
197
SNDA icon
880
Sonida Senior Living
SNDA
$1.81B
$10.9K ﹤0.01%
+338
BYD icon
881
Boyd Gaming
BYD
$6.37B
$10.9K ﹤0.01%
132
-12
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.89B
$10.9K ﹤0.01%
842
-179
PGX icon
883
Invesco Preferred ETF
PGX
$3.94B
$10.9K ﹤0.01%
1,000
GQRE icon
884
FlexShares Global Quality Real Estate Index Fund
GQRE
$387M
$10.9K ﹤0.01%
182
PCEF icon
885
Invesco CEF Income Composite ETF
PCEF
$842M
$10.8K ﹤0.01%
572
-129
OLED icon
886
Universal Display
OLED
$4.29B
$10.8K ﹤0.01%
117
+101
OTIS icon
887
Otis Worldwide
OTIS
$28.7B
$10.7K ﹤0.01%
139
+39
SONY icon
888
Sony
SONY
$119B
$10.6K ﹤0.01%
510
-795
ECPG icon
889
Encore Capital Group
ECPG
$1.8B
$10.2K ﹤0.01%
145
CHT icon
890
Chunghwa Telecom
CHT
$34B
$10.1K ﹤0.01%
+240
HLN icon
891
Haleon
HLN
$40.4B
$10.1K ﹤0.01%
1,011
-164
BKLN icon
892
Invesco Senior Loan ETF
BKLN
$6.76B
$10K ﹤0.01%
489
+6
MLPX icon
893
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$9.98K ﹤0.01%
+135
ADM icon
894
Archer Daniels Midland
ADM
$37.4B
$9.96K ﹤0.01%
137
+68
RGLD icon
895
Royal Gold
RGLD
$20.3B
$9.92K ﹤0.01%
39
+34
ANIK icon
896
Anika Therapeutics
ANIK
$197M
$9.87K ﹤0.01%
681
ZBH icon
897
Zimmer Biomet
ZBH
$15.9B
$9.85K ﹤0.01%
109
+25
SUSA icon
898
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$9.84K ﹤0.01%
74
DHI icon
899
D.R. Horton
DHI
$41.9B
$9.79K ﹤0.01%
71
+14
CNP icon
900
CenterPoint Energy
CNP
$27.3B
$9.78K ﹤0.01%
227
+87
34 35
36
37 38