SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
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
USFD icon
901
US Foods
USFD
$20.3B
$7.74K ﹤0.01%
+103
FERG icon
902
Ferguson
FERG
$45.2B
$7.72K ﹤0.01%
+35
SLVR
903
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$7.7K ﹤0.01%
+138
COKE icon
904
Coca-Cola Consolidated
COKE
$12B
$7.67K ﹤0.01%
+50
CRSP icon
905
CRISPR Therapeutics
CRSP
$4.66B
$7.6K ﹤0.01%
+145
ZBH icon
906
Zimmer Biomet
ZBH
$17.4B
$7.55K ﹤0.01%
+84
TDG icon
907
TransDigm Group
TDG
$65.4B
$7.5K ﹤0.01%
+5
FIXD icon
908
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$7.4K ﹤0.01%
+167
WAB icon
909
Wabtec
WAB
$42.5B
$7.38K ﹤0.01%
+35
PENN icon
910
PENN Entertainment
PENN
$1.96B
$7.38K ﹤0.01%
+500
TDVG icon
911
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$7.32K ﹤0.01%
+163
ARGX icon
912
argenx
ARGX
$43.2B
$7.3K ﹤0.01%
+8
CODI icon
913
Compass Diversified
CODI
$495M
$7.28K ﹤0.01%
+1,516
SMR icon
914
NuScale Power
SMR
$3.57B
$7.24K ﹤0.01%
+511
TY icon
915
TRI-Continental Corp
TY
$1.7B
$7.22K ﹤0.01%
+221
FENI icon
916
Fidelity Enhanced International ETF
FENI
$7.86B
$7.16K ﹤0.01%
+196
EA icon
917
Electronic Arts
EA
$50.7B
$7.15K ﹤0.01%
+35
RELX icon
918
RELX
RELX
$57.9B
$7.07K ﹤0.01%
+175
PEG icon
919
Public Service Enterprise Group
PEG
$40.1B
$7.03K ﹤0.01%
+87
IYJ icon
920
iShares US Industrials ETF
IYJ
$2.22B
$6.96K ﹤0.01%
+47
GPCR icon
921
Structure Therapeutics
GPCR
$3.3B
$6.96K ﹤0.01%
+100
CTAS icon
922
Cintas
CTAS
$68.7B
$6.84K ﹤0.01%
+36
AZO icon
923
AutoZone
AZO
$55.7B
$6.71K ﹤0.01%
+2
MNST icon
924
Monster Beverage
MNST
$71B
$6.71K ﹤0.01%
+87
TPC
925
Tutor Perini Cor
TPC
$4.07B
$6.7K ﹤0.01%
+100