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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.09M 0.08%
12,359
-2,188
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$949M
$1.08M 0.08%
27,470
+7,171
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$76.2B
$1.08M 0.08%
7,259
-567
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$1.07M 0.08%
21,093
-2,434
CVX icon
80
Chevron
CVX
$362B
$1.06M 0.08%
5,123
+242
ADPV icon
81
Adaptiv Select ETF
ADPV
$179M
$1.04M 0.08%
24,649
+9,281
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.04M 0.08%
20,018
+4,235
MA icon
83
Mastercard
MA
$438B
$1.01M 0.08%
2,026
-23
WM icon
84
Waste Management
WM
$86.5B
$996K 0.08%
4,335
-929
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$184B
$987K 0.07%
10,898
-388
PM icon
86
Philip Morris
PM
$266B
$983K 0.07%
5,947
-722
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$946K 0.07%
29,170
-3,032
IBM icon
88
IBM
IBM
$216B
$926K 0.07%
3,821
+39
VT icon
89
Vanguard Total World Stock ETF
VT
$70.2B
$920K 0.07%
6,648
+6,608
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$920K 0.07%
41,392
-4,987
GLOF icon
91
iShares Global Equity Factor ETF
GLOF
$202M
$920K 0.07%
+17,645
NATO
92
Themes Transatlantic Defense ETF
NATO
$100M
$920K 0.07%
23,857
+3,840
MCK icon
93
McKesson
MCK
$88.3B
$914K 0.07%
1,056
-338
JBND icon
94
JPMorgan Active Bond ETF
JBND
$7.46B
$914K 0.07%
16,988
-1,005
IOO icon
95
iShares Global 100 ETF
IOO
$8.76B
$913K 0.07%
+7,551
FPAG icon
96
FPA Global Equity ETF
FPAG
$483M
$908K 0.07%
+25,019
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$129B
$905K 0.07%
8,492
+92
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.76B
$893K 0.07%
12,611
+3,790
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$89.9B
$891K 0.07%
29,042
-2,463
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$890K 0.07%
6,249
+2,685
2 3
4
5 6