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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 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
COKE icon
901
Coca-Cola Consolidated
COKE
$11.8B
$9.78K ﹤0.01%
51
+1
BNTX icon
902
BioNTech
BNTX
$22.8B
$9.78K ﹤0.01%
110
+2
ACLS icon
903
Axcelis
ACLS
$5.19B
$9.77K ﹤0.01%
105
CPT icon
904
Camden Property Trust
CPT
$11B
$9.77K ﹤0.01%
100
JOBY icon
905
Joby Aviation
JOBY
$8.72B
$9.73K ﹤0.01%
1,178
+1,025
FDHY icon
906
Fidelity High Yield Factor ETF
FDHY
$532M
$9.71K ﹤0.01%
200
HUBS icon
907
HubSpot
HUBS
$8.72B
$9.69K ﹤0.01%
40
-2
RMBS icon
908
Rambus
RMBS
$13.4B
$9.63K ﹤0.01%
112
+8
PPH icon
909
VanEck Pharmaceutical ETF
PPH
$901M
$9.56K ﹤0.01%
92
EVV
910
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.45K ﹤0.01%
1,000
HYDB icon
911
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.4K ﹤0.01%
+202
ARKK icon
912
ARK Innovation ETF
ARKK
$6.72B
$9.39K ﹤0.01%
139
CRVL icon
913
CorVel
CRVL
$3.14B
$9.38K ﹤0.01%
172
SPSM icon
914
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.37K ﹤0.01%
194
NTRS icon
915
Northern Trust
NTRS
$32.2B
$9.36K ﹤0.01%
67
+61
MQY icon
916
BlackRock MuniYield Quality Fund
MQY
$828M
$9.35K ﹤0.01%
851
+8
DGS icon
917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$9.31K ﹤0.01%
155
+48
OIH icon
918
VanEck Oil Services ETF
OIH
$2.09B
$9.3K ﹤0.01%
23
TTWO icon
919
Take-Two Interactive
TTWO
$44.3B
$9.28K ﹤0.01%
47
+42
BUD icon
920
AB InBev
BUD
$163B
$9.28K ﹤0.01%
134
+58
FERG icon
921
Ferguson
FERG
$45.9B
$9.26K ﹤0.01%
40
+5
OUT icon
922
Outfront Media
OUT
$5.65B
$9.25K ﹤0.01%
349
SCI icon
923
Service Corp International
SCI
$10.2B
$9.24K ﹤0.01%
112
SBRA icon
924
Sabra Healthcare REIT
SBRA
$4.81B
$9.21K ﹤0.01%
479
+7
AMSC icon
925
American Superconductor
AMSC
$1.95B
$9.17K ﹤0.01%
271