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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 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
ABR icon
951
Arbor Realty Trust
ABR
$985M
$8.34K ﹤0.01%
1,082
+41
PAYX icon
952
Paychex
PAYX
$34.7B
$8.31K ﹤0.01%
90
+31
PINS icon
953
Pinterest
PINS
$10.9B
$8.23K ﹤0.01%
449
+73
DFLV icon
954
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$8.21K ﹤0.01%
230
VOYA icon
955
Voya Financial
VOYA
$8.11B
$8.19K ﹤0.01%
120
+13
LTBR icon
956
Lightbridge
LTBR
$293M
$8.14K ﹤0.01%
763
PDP icon
957
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$8.09K ﹤0.01%
+67
CBRE icon
958
CBRE Group
CBRE
$39.2B
$8K ﹤0.01%
59
+31
CLFD icon
959
Clearfield
CLFD
$502M
$7.94K ﹤0.01%
+300
RELX icon
960
RELX
RELX
$54.2B
$7.89K ﹤0.01%
238
+63
MAA icon
961
Mid-America Apartment Communities
MAA
$15.6B
$7.87K ﹤0.01%
64
+4
MQQQ
962
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$266M
$7.86K ﹤0.01%
50
VGLT icon
963
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$7.75K ﹤0.01%
+140
TPC
964
Tutor Perini Cor
TPC
$4.29B
$7.72K ﹤0.01%
100
BRO icon
965
Brown & Brown
BRO
$20.9B
$7.69K ﹤0.01%
118
+16
SHG icon
966
Shinhan Financial Group
SHG
$29.4B
$7.67K ﹤0.01%
+125
NXST icon
967
Nexstar Media Group
NXST
$5.13B
$7.59K ﹤0.01%
42
ACR
968
ACRES Commercial Realty
ACR
$125M
$7.59K ﹤0.01%
393
NIO icon
969
NIO
NIO
$11.9B
$7.56K ﹤0.01%
1,254
+509
FICO icon
970
Fair Isaac
FICO
$26.4B
$7.55K ﹤0.01%
7
+6
KKR icon
971
KKR & Co
KKR
$82.2B
$7.55K ﹤0.01%
81
+32
USFD icon
972
US Foods
USFD
$21B
$7.54K ﹤0.01%
82
-21
MIN
973
MFS Intermediate Income Trust
MIN
$277M
$7.53K ﹤0.01%
3,000
PENN icon
974
PENN Entertainment
PENN
$2.82B
$7.51K ﹤0.01%
500
STZ icon
975
Constellation Brands
STZ
$24.5B
$7.5K ﹤0.01%
50
+20
37 38
39
40 41