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
BABA icon
1001
Alibaba
BABA
$336B
$6.65K ﹤0.01%
53
-10
BCPC
1002
Balchem Corp
BCPC
$5.17B
$6.61K ﹤0.01%
39
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$41.9B
$6.58K ﹤0.01%
72
+15
CTRA
1004
DELISTED
Coterra Energy
CTRA
$6.57K ﹤0.01%
187
+6
PKX icon
1005
POSCO
PKX
$27.1B
$6.55K ﹤0.01%
+112
QBTS icon
1006
D-Wave Quantum
QBTS
$8.36B
$6.54K ﹤0.01%
453
+50
CNA icon
1007
CNA Financial
CNA
$11.8B
$6.52K ﹤0.01%
142
+17
EW icon
1008
Edwards Lifesciences
EW
$46B
$6.48K ﹤0.01%
81
+78
IGF icon
1009
iShares Global Infrastructure ETF
IGF
$10.4B
$6.47K ﹤0.01%
97
SPIB icon
1010
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.44K ﹤0.01%
+192
OMC icon
1011
Omnicom Group
OMC
$22B
$6.4K ﹤0.01%
85
+29
OC icon
1012
Owens Corning
OC
$9.8B
$6.38K ﹤0.01%
59
+5
ASX icon
1013
ASE Group
ASX
$75.1B
$6.37K ﹤0.01%
+294
MRNA icon
1014
Moderna
MRNA
$21.6B
$6.31K ﹤0.01%
124
-40
LYFT icon
1015
Lyft
LYFT
$5.48B
$6.31K ﹤0.01%
474
CRH icon
1016
CRH
CRH
$76B
$6.3K ﹤0.01%
60
+18
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$7.53B
$6.3K ﹤0.01%
126
PEG icon
1018
Public Service Enterprise Group
PEG
$38.4B
$6.29K ﹤0.01%
78
-9
HUBB icon
1019
Hubbell
HUBB
$26B
$6.26K ﹤0.01%
13
+8
DIHP icon
1020
Dimensional International High Profitability ETF
DIHP
$5.88B
$6.22K ﹤0.01%
+193
BROS icon
1021
Dutch Bros
BROS
$7.23B
$6.13K ﹤0.01%
121
+71
DVN icon
1022
Devon Energy
DVN
$52.6B
$6.12K ﹤0.01%
122
+35
RYAAY icon
1023
Ryanair
RYAAY
$30.2B
$6.09K ﹤0.01%
105
+82
FENI icon
1024
Fidelity Enhanced International ETF
FENI
$9.37B
$6.08K ﹤0.01%
164
-32
IQV icon
1025
IQVIA
IQV
$29.8B
$6.04K ﹤0.01%
35
+24
39 40
41
42 43