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
FLCA icon
1051
Franklin FTSE Canada ETF
FLCA
$744M
$5.38K ﹤0.01%
+110
FDMO icon
1052
Fidelity Momentum Factor ETF
FDMO
$867M
$5.37K ﹤0.01%
67
+20
TDC icon
1053
Teradata
TDC
$2.97B
$5.36K ﹤0.01%
209
+5
PAGP icon
1054
Plains GP Holdings
PAGP
$4.59B
$5.29K ﹤0.01%
+218
URI icon
1055
United Rentals
URI
$58.7B
$5.29K ﹤0.01%
7
+6
DBJP icon
1056
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$635M
$5.25K ﹤0.01%
52
PODD icon
1057
Insulet
PODD
$10.7B
$5.25K ﹤0.01%
25
+22
EL icon
1058
Estee Lauder
EL
$31.2B
$5.23K ﹤0.01%
73
+60
CF icon
1059
CF Industries
CF
$17.7B
$5.23K ﹤0.01%
40
+5
AXON icon
1060
Axon Enterprise
AXON
$32.5B
$5.21K ﹤0.01%
12
+11
TPSC icon
1061
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$5.09K ﹤0.01%
120
NOK icon
1062
Nokia
NOK
$71.6B
$5.09K ﹤0.01%
633
+107
HAL icon
1063
Halliburton
HAL
$33.3B
$5.08K ﹤0.01%
130
+82
PLUG icon
1064
Plug Power
PLUG
$4.35B
$5.08K ﹤0.01%
2,249
+465
FDIG icon
1065
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$291M
$5.08K ﹤0.01%
155
+65
OGE icon
1066
OGE Energy
OGE
$9.77B
$5.03K ﹤0.01%
105
+1
LUMN icon
1067
Lumen
LUMN
$8.74B
$5.03K ﹤0.01%
723
JMBS icon
1068
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$5.01K ﹤0.01%
+111
DSGX icon
1069
Descartes Systems
DSGX
$6.21B
$5.01K ﹤0.01%
+70
EVF
1070
Eaton Vance Senior Income Trust
EVF
$90.9M
$4.99K ﹤0.01%
1,000
DISO icon
1071
YieldMax DIS Option Income Strategy ETF
DISO
$5.17M
$4.98K ﹤0.01%
505
VOE icon
1072
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.98K ﹤0.01%
27
FE icon
1073
FirstEnergy
FE
$25.6B
$4.96K ﹤0.01%
98
+87
LEG icon
1074
Leggett & Platt
LEG
$1.37B
$4.94K ﹤0.01%
500
TEVA icon
1075
Teva Pharmaceuticals
TEVA
$41.6B
$4.92K ﹤0.01%
163
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