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 Buys

1
+$65.3M
2
+$63.4M
3
+$12.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.39M

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
ACWX icon
1126
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.9K ﹤0.01%
57
+25
RNR icon
1127
RenaissanceRe
RNR
$12.8B
$3.86K ﹤0.01%
13
-3
MT icon
1128
ArcelorMittal
MT
$47.2B
$3.85K ﹤0.01%
74
-16
OPBK icon
1129
OP Bancorp
OPBK
$215M
$3.85K ﹤0.01%
289
+2
PCAR icon
1130
PACCAR
PCAR
$60.2B
$3.83K ﹤0.01%
33
+31
CHD icon
1131
Church & Dwight Co
CHD
$22.1B
$3.83K ﹤0.01%
+41
MKL icon
1132
Markel Group
MKL
$22.7B
$3.83K ﹤0.01%
+2
CRCL
1133
Circle Internet Group
CRCL
$28.1B
$3.82K ﹤0.01%
40
IMAX icon
1134
IMAX
IMAX
$1.94B
$3.8K ﹤0.01%
100
FHI icon
1135
Federated Hermes
FHI
$4.25B
$3.8K ﹤0.01%
67
-6
PSQ icon
1136
ProShares Short QQQ
PSQ
$521M
$3.8K ﹤0.01%
118
FCNCA icon
1137
First Citizens BancShares
FCNCA
$22.7B
$3.77K ﹤0.01%
2
+1
ALC icon
1138
Alcon
ALC
$30.5B
$3.77K ﹤0.01%
50
+8
LPL icon
1139
LG Display
LPL
$4.39B
$3.76K ﹤0.01%
+970
PCOR icon
1140
Procore
PCOR
$8.04B
$3.76K ﹤0.01%
66
+23
PFG icon
1141
Principal Financial Group
PFG
$21.7B
$3.69K ﹤0.01%
41
-25
IDVO icon
1142
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$3.61K ﹤0.01%
89
-61
FTSM icon
1143
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$3.59K ﹤0.01%
+60
WWD icon
1144
Woodward
WWD
$22B
$3.58K ﹤0.01%
10
+2
IGM icon
1145
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.56K ﹤0.01%
30
RLI icon
1146
RLI Corp
RLI
$4.51B
$3.54K ﹤0.01%
62
RCS
1147
PIMCO Strategic Income Fund
RCS
$265M
$3.53K ﹤0.01%
659
DECK icon
1148
Deckers Outdoor
DECK
$14.3B
$3.5K ﹤0.01%
35
+7
SF icon
1149
Stifel
SF
$11.8B
$3.48K ﹤0.01%
47
+21
ULTY icon
1150
YieldMax Ultra Option Income Strategy ETF
ULTY
$867M
$3.47K ﹤0.01%
113
44 45
46
47 48