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
AAXJ icon
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$4.91K ﹤0.01%
+51
SPDW icon
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.88K ﹤0.01%
107
+102
NTR icon
1078
Nutrien
NTR
$32.8B
$4.86K ﹤0.01%
64
KEY icon
1079
KeyCorp
KEY
$23.4B
$4.83K ﹤0.01%
241
+149
GPCR icon
1080
Structure Therapeutics
GPCR
$2.78B
$4.82K ﹤0.01%
100
ROL icon
1081
Rollins
ROL
$25.9B
$4.81K ﹤0.01%
90
+63
AWK icon
1082
American Water Works
AWK
$24.4B
$4.8K ﹤0.01%
35
+29
CNRG icon
1083
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$232M
$4.79K ﹤0.01%
53
-55
NMR icon
1084
Nomura Holdings
NMR
$23B
$4.77K ﹤0.01%
605
+367
GRAB icon
1085
Grab
GRAB
$15.2B
$4.76K ﹤0.01%
1,300
+1,089
PCG icon
1086
PG&E
PCG
$35.4B
$4.75K ﹤0.01%
270
+169
GOVT icon
1087
iShares US Treasury Bond ETF
GOVT
$41B
$4.75K ﹤0.01%
207
-245
AOM icon
1088
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.74K ﹤0.01%
100
WULF icon
1089
TeraWulf
WULF
$11.5B
$4.73K ﹤0.01%
328
ODFL icon
1090
Old Dominion Freight Line
ODFL
$41.2B
$4.69K ﹤0.01%
24
+22
VTR icon
1091
Ventas
VTR
$42.4B
$4.68K ﹤0.01%
57
+39
CNK icon
1092
Cinemark Holdings
CNK
$3.16B
$4.67K ﹤0.01%
164
+1
ZION icon
1093
Zions Bancorporation
ZION
$9.19B
$4.61K ﹤0.01%
+80
CELH icon
1094
Celsius Holdings
CELH
$8.25B
$4.55K ﹤0.01%
128
+1
CRDO icon
1095
Credo Technology Group
CRDO
$34.8B
$4.51K ﹤0.01%
48
+6
PBW icon
1096
Invesco WilderHill Clean Energy ETF
PBW
$474M
$4.51K ﹤0.01%
+143
MJ icon
1097
Amplify Alternative Harvest ETF
MJ
$134M
$4.5K ﹤0.01%
196
+4
CC icon
1098
Chemours
CC
$3.46B
$4.49K ﹤0.01%
204
NATL icon
1099
NCR Atleos
NATL
$3.27B
$4.47K ﹤0.01%
102
TYL icon
1100
Tyler Technologies
TYL
$13.7B
$4.45K ﹤0.01%
13
+12