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
SW
926
Smurfit Westrock
SW
$21.8B
$9.17K ﹤0.01%
230
-70
HEI icon
927
HEICO Corp
HEI
$40.8B
$9.14K ﹤0.01%
33
HUM icon
928
Humana
HUM
$33B
$9.13K ﹤0.01%
53
+12
JBL icon
929
Jabil
JBL
$37.5B
$9.06K ﹤0.01%
34
+10
MNST icon
930
Monster Beverage
MNST
$84.4B
$9.02K ﹤0.01%
124
+37
WINA icon
931
Winmark
WINA
$1.34B
$8.98K ﹤0.01%
21
FVAL icon
932
Fidelity Value Factor ETF
FVAL
$1.24B
$8.97K ﹤0.01%
129
E icon
933
ENI
E
$78.6B
$8.94K ﹤0.01%
158
+72
CSRE
934
Cohen & Steers Real Estate Active ETF
CSRE
$361M
$8.86K ﹤0.01%
+337
PNFP icon
935
Pinnacle Financial Partners Inc
PNFP
$14.7B
$8.83K ﹤0.01%
102
DGRW icon
936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.78K ﹤0.01%
100
DXYZ
937
Destiny Tech100
DXYZ
$1.2B
$8.73K ﹤0.01%
+326
RSI icon
938
Rush Street Interactive
RSI
$2.86B
$8.7K ﹤0.01%
400
TLT icon
939
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$8.67K ﹤0.01%
100
IHE icon
940
iShares US Pharmaceuticals ETF
IHE
$944M
$8.67K ﹤0.01%
+100
RJF icon
941
Raymond James Financial
RJF
$30.1B
$8.65K ﹤0.01%
60
+41
ING icon
942
ING
ING
$86.5B
$8.62K ﹤0.01%
331
+101
NUVB icon
943
Nuvation Bio
NUVB
$1.67B
$8.58K ﹤0.01%
2,000
STRA icon
944
Strategic Education
STRA
$1.81B
$8.54K ﹤0.01%
+103
CGIE icon
945
Capital Group International Equity ETF
CGIE
$2.12B
$8.53K ﹤0.01%
252
-605
AX icon
946
Axos Financial
AX
$4.95B
$8.51K ﹤0.01%
100
WF icon
947
Woori Financial
WF
$17B
$8.46K ﹤0.01%
+127
AJG icon
948
Arthur J. Gallagher & Co
AJG
$51.1B
$8.46K ﹤0.01%
39
+24
KB icon
949
KB Financial Group
KB
$39.4B
$8.38K ﹤0.01%
84
+54
IX icon
950
ORIX
IX
$37B
$8.36K ﹤0.01%
278