SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
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
$1.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
1051
Alcon
ALC
$36.7B
$3.31K ﹤0.01%
+42
CIEN icon
1052
Ciena
CIEN
$61.9B
$3.27K ﹤0.01%
+14
ANGO icon
1053
AngioDynamics
ANGO
$462M
$3.27K ﹤0.01%
+255
E icon
1054
ENI
E
$79.2B
$3.26K ﹤0.01%
+86
IGD
1055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$3.21K ﹤0.01%
+561
EPS icon
1056
WisdomTree US LargeCap Fund
EPS
$1.35B
$3.19K ﹤0.01%
+45
DVN icon
1057
Devon Energy
DVN
$31.3B
$3.17K ﹤0.01%
+87
CRCL
1058
Circle Internet Group
CRCL
$25.6B
$3.17K ﹤0.01%
+40
AER icon
1059
AerCap
AER
$22.4B
$3.16K ﹤0.01%
+22
PCOR icon
1060
Procore
PCOR
$8.4B
$3.13K ﹤0.01%
+43
CCK icon
1061
Crown Holdings
CCK
$11.7B
$3.07K ﹤0.01%
+30
BROS icon
1062
Dutch Bros
BROS
$6.52B
$3.06K ﹤0.01%
+50
CHTR icon
1063
Charter Communications
CHTR
$27.3B
$3.04K ﹤0.01%
+15
JEF icon
1064
Jefferies Financial Group
JEF
$8.19B
$3.04K ﹤0.01%
+49
RJF icon
1065
Raymond James Financial
RJF
$28.7B
$3.01K ﹤0.01%
+19
CWCO icon
1066
Consolidated Water Co
CWCO
$515M
$3K ﹤0.01%
+85
ORA icon
1067
Ormat Technologies
ORA
$6.8B
$2.98K ﹤0.01%
+27
FSK icon
1068
FS KKR Capital
FSK
$2.92B
$2.96K ﹤0.01%
+200
HOG icon
1069
Harley-Davidson
HOG
$2.07B
$2.95K ﹤0.01%
+144
ZETA icon
1070
Zeta Global
ZETA
$3.99B
$2.92K ﹤0.01%
+144
CROX icon
1071
Crocs
CROX
$4.02B
$2.91K ﹤0.01%
+34
DECK icon
1072
Deckers Outdoor
DECK
$14.2B
$2.9K ﹤0.01%
+28
FDS icon
1073
Factset
FDS
$7.19B
$2.9K ﹤0.01%
+10
ACHR icon
1074
Archer Aviation
ACHR
$4.17B
$2.9K ﹤0.01%
+385
YUMC icon
1075
Yum China
YUMC
$18B
$2.89K ﹤0.01%
+60