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
ABEO icon
976
Abeona Therapeutics
ABEO
$336M
$7.47K ﹤0.01%
1,668
MGA icon
977
Magna International
MGA
$17.2B
$7.42K ﹤0.01%
133
+33
EME icon
978
Emcor
EME
$41B
$7.38K ﹤0.01%
10
+8
FIXD icon
979
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$7.28K ﹤0.01%
167
VRSN icon
980
VeriSign
VRSN
$26.2B
$7.28K ﹤0.01%
29
+19
TDVG icon
981
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$7.27K ﹤0.01%
163
AVDV icon
982
Avantis International Small Cap Value ETF
AVDV
$19.5B
$7.19K ﹤0.01%
+72
RMD icon
983
ResMed
RMD
$30B
$7.18K ﹤0.01%
32
+28
FITB
984
Fifth Third Bancorp
FITB
$44.7B
$7.15K ﹤0.01%
+154
LMBS icon
985
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$7.12K ﹤0.01%
+143
ARGX icon
986
argenx
ARGX
$48.6B
$7.07K ﹤0.01%
9
+1
APTV icon
987
Aptiv
APTV
$12.3B
$7.01K ﹤0.01%
101
-19
TY icon
988
TRI-Continental Corp
TY
$1.83B
$6.98K ﹤0.01%
221
RDY icon
989
Dr. Reddy's Laboratories
RDY
$11B
$6.98K ﹤0.01%
+504
NDAQ icon
990
Nasdaq
NDAQ
$50.3B
$6.96K ﹤0.01%
+82
IYJ icon
991
iShares US Industrials ETF
IYJ
$1.97B
$6.93K ﹤0.01%
47
WSO icon
992
Watsco Inc
WSO
$17.1B
$6.91K ﹤0.01%
19
+2
CRSP icon
993
CRISPR Therapeutics
CRSP
$5.29B
$6.85K ﹤0.01%
144
-1
PHIN icon
994
Phinia Inc
PHIN
$2.96B
$6.84K ﹤0.01%
100
+80
IVZ icon
995
Invesco
IVZ
$12.2B
$6.83K ﹤0.01%
281
+71
WTW icon
996
Willis Towers Watson
WTW
$24.2B
$6.82K ﹤0.01%
24
+7
MNR icon
997
Mach Natural Resources
MNR
$2.31B
$6.82K ﹤0.01%
487
SNY icon
998
Sanofi
SNY
$104B
$6.7K ﹤0.01%
139
+10
MTD icon
999
Mettler-Toledo International
MTD
$22.8B
$6.67K ﹤0.01%
5
+4
IBDR icon
1000
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$6.67K ﹤0.01%
275