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
$1.39B
$8.34K ﹤0.01%
1,082
+41
PAYX icon
952
Paychex
PAYX
$33.7B
$8.31K ﹤0.01%
90
+31
PINS icon
953
Pinterest
PINS
$11.9B
$8.23K ﹤0.01%
449
+73
DFLV icon
954
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$8.21K ﹤0.01%
230
VOYA icon
955
Voya Financial
VOYA
$7.4B
$8.19K ﹤0.01%
120
+13
LTBR icon
956
Lightbridge
LTBR
$441M
$8.14K ﹤0.01%
763
PDP icon
957
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.09K ﹤0.01%
+67
CBRE icon
958
CBRE Group
CBRE
$42.8B
$8K ﹤0.01%
59
+31
CLFD icon
959
Clearfield
CLFD
$544M
$7.94K ﹤0.01%
+300
RELX icon
960
RELX
RELX
$59.6B
$7.89K ﹤0.01%
238
+63
MAA icon
961
Mid-America Apartment Communities
MAA
$15B
$7.87K ﹤0.01%
64
+4
MQQQ
962
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$184M
$7.86K ﹤0.01%
50
VGLT icon
963
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.75K ﹤0.01%
+140
TPC
964
Tutor Perini Cor
TPC
$4.36B
$7.72K ﹤0.01%
100
BRO icon
965
Brown & Brown
BRO
$19.1B
$7.69K ﹤0.01%
118
+16
SHG icon
966
Shinhan Financial Group
SHG
$32.5B
$7.67K ﹤0.01%
+125
NXST icon
967
Nexstar Media Group
NXST
$6.19B
$7.59K ﹤0.01%
42
ACR
968
ACRES Commercial Realty
ACR
$161M
$7.59K ﹤0.01%
393
NIO icon
969
NIO
NIO
$14.7B
$7.56K ﹤0.01%
1,254
+509
FICO icon
970
Fair Isaac
FICO
$26.1B
$7.55K ﹤0.01%
7
+6
KKR icon
971
KKR & Co
KKR
$91.2B
$7.55K ﹤0.01%
81
+32
USFD icon
972
US Foods
USFD
$18.6B
$7.54K ﹤0.01%
82
-21
MIN
973
MFS Intermediate Income Trust
MIN
$281M
$7.53K ﹤0.01%
3,000
PENN icon
974
PENN Entertainment
PENN
$2.24B
$7.51K ﹤0.01%
500
STZ icon
975
Constellation Brands
STZ
$25.5B
$7.5K ﹤0.01%
50
+20
37 38
39
40 41