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
SPFF icon
1101
Global X SuperIncome Preferred ETF
SPFF
$149M
$4.45K ﹤0.01%
500
DJT icon
1102
Trump Media & Technology Group
DJT
$2.47B
$4.39K ﹤0.01%
473
EQR icon
1103
Equity Residential
EQR
$24.6B
$4.33K ﹤0.01%
73
+18
DB icon
1104
Deutsche Bank
DB
$61.4B
$4.32K ﹤0.01%
145
+53
CTSH icon
1105
Cognizant
CTSH
$24.4B
$4.3K ﹤0.01%
70
+50
INFY icon
1106
Infosys
INFY
$51.9B
$4.3K ﹤0.01%
+318
EEMV icon
1107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.27K ﹤0.01%
66
CALF icon
1108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.26K ﹤0.01%
+95
KNX icon
1109
Knight Transportation
KNX
$10.4B
$4.25K ﹤0.01%
74
+9
NVG icon
1110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$4.25K ﹤0.01%
345
INDS icon
1111
Pacer Industrial Real Estate ETF
INDS
$115M
$4.22K ﹤0.01%
+115
CDE icon
1112
Coeur Mining
CDE
$19.2B
$4.22K ﹤0.01%
+225
ARKW icon
1113
ARK Web x.0 ETF
ARKW
$1.79B
$4.22K ﹤0.01%
35
CPRT icon
1114
Copart
CPRT
$32.7B
$4.18K ﹤0.01%
126
+81
GLDG
1115
GoldMining Inc
GLDG
$257M
$4.18K ﹤0.01%
3,510
+410
SH icon
1116
ProShares Short S&P500
SH
$1.09B
$4.17K ﹤0.01%
110
KTOS icon
1117
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.16K ﹤0.01%
59
-95
WHR icon
1118
Whirlpool
WHR
$2.91B
$4.15K ﹤0.01%
77
STM icon
1119
STMicroelectronics
STM
$52.6B
$4.14K ﹤0.01%
120
+84
SRVR icon
1120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$4.06K ﹤0.01%
+130
HEI.A icon
1121
HEICO Corp Class A
HEI.A
$30.9B
$4.05K ﹤0.01%
19
CFG icon
1122
Citizens Financial Group
CFG
$27B
$4.02K ﹤0.01%
67
+56
ARES icon
1123
Ares Management
ARES
$28.5B
$3.92K ﹤0.01%
36
-21
IEF icon
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$3.91K ﹤0.01%
+41
BJ icon
1125
BJs Wholesale Club
BJ
$11.9B
$3.9K ﹤0.01%
40
+15