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
VLTO icon
1026
Veralto
VLTO
$21.3B
$6.01K ﹤0.01%
68
+17
IWY icon
1027
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$5.97K ﹤0.01%
+24
CHTR icon
1028
Charter Communications
CHTR
$19B
$5.95K ﹤0.01%
28
+13
BMNR
1029
BitMine Immersion Technologies
BMNR
$12.6B
$5.93K ﹤0.01%
300
-130
BWA icon
1030
BorgWarner
BWA
$12.6B
$5.93K ﹤0.01%
109
+9
ITRN icon
1031
Ituran Location and Control
ITRN
$1.21B
$5.88K ﹤0.01%
120
POOL icon
1032
Pool Corp
POOL
$6.84B
$5.87K ﹤0.01%
29
+3
HLIT icon
1033
Harmonic Inc
HLIT
$1.39B
$5.86K ﹤0.01%
+652
RGTI icon
1034
Rigetti Computing
RGTI
$6.29B
$5.85K ﹤0.01%
417
-50
ULTA icon
1035
Ulta Beauty
ULTA
$22.7B
$5.84K ﹤0.01%
11
+2
DT icon
1036
Dynatrace
DT
$12.1B
$5.81K ﹤0.01%
+157
WDAY icon
1037
Workday
WDAY
$31.9B
$5.77K ﹤0.01%
44
+17
AES icon
1038
AES
AES
$10.2B
$5.67K ﹤0.01%
402
+169
COHR icon
1039
Coherent
COHR
$65.6B
$5.66K ﹤0.01%
24
+14
FTGC icon
1040
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$5.63K ﹤0.01%
196
+100
AMRZ
1041
Amrize Ltd
AMRZ
$29.3B
$5.6K ﹤0.01%
100
YUMC icon
1042
Yum China
YUMC
$16.5B
$5.54K ﹤0.01%
114
+54
WIT icon
1043
Wipro
WIT
$20.4B
$5.51K ﹤0.01%
+2,598
MDB icon
1044
MongoDB
MDB
$24.1B
$5.51K ﹤0.01%
22
+7
FVD icon
1045
First Trust Value Line Dividend Fund
FVD
$8.02B
$5.49K ﹤0.01%
+117
CRNC icon
1046
Cerence
CRNC
$446M
$5.47K ﹤0.01%
867
SKM icon
1047
SK Telecom
SKM
$14.5B
$5.45K ﹤0.01%
+186
AMCR icon
1048
Amcor
AMCR
$18.5B
$5.45K ﹤0.01%
+137
VGIT icon
1049
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.42K ﹤0.01%
91
+43
AROC icon
1050
Archrock
AROC
$6.48B
$5.39K ﹤0.01%
+155