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
TRN icon
1151
Trinity Industries
TRN
$2.91B
$3.44K ﹤0.01%
+107
CMC icon
1152
Commercial Metals
CMC
$7.87B
$3.44K ﹤0.01%
+56
CNC icon
1153
Centene
CNC
$27.6B
$3.44K ﹤0.01%
+105
PUK icon
1154
Prudential
PUK
$39.1B
$3.43K ﹤0.01%
121
+46
XPEV icon
1155
XPeng
XPEV
$14.9B
$3.42K ﹤0.01%
200
NTAP icon
1156
NetApp
NTAP
$23.3B
$3.38K ﹤0.01%
33
-67
LULU icon
1157
lululemon athletica
LULU
$15.2B
$3.37K ﹤0.01%
22
-9
IR icon
1158
Ingersoll Rand
IR
$29.6B
$3.36K ﹤0.01%
+42
MBC icon
1159
MasterBrand
MBC
$974M
$3.32K ﹤0.01%
400
TROW icon
1160
T. Rowe Price
TROW
$22.6B
$3.31K ﹤0.01%
37
+31
EMO
1161
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$3.29K ﹤0.01%
62
+1
IGD
1162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
$3.28K ﹤0.01%
575
+14
HTHT icon
1163
Huazhu Hotels Group
HTHT
$14.5B
$3.27K ﹤0.01%
65
+17
CHWY icon
1164
Chewy
CHWY
$9.57B
$3.27K ﹤0.01%
121
+91
MKC icon
1165
McCormick & Company Non-Voting
MKC
$13B
$3.26K ﹤0.01%
65
-10
FDS icon
1166
Factset
FDS
$8.15B
$3.25K ﹤0.01%
15
+5
SIRI icon
1167
SiriusXM
SIRI
$9.12B
$3.25K ﹤0.01%
141
+95
HBAN icon
1168
Huntington Bancshares
HBAN
$32.7B
$3.25K ﹤0.01%
208
+130
ACHC icon
1169
Acadia Healthcare
ACHC
$2.32B
$3.23K ﹤0.01%
+138
IRDM icon
1170
Iridium Communications
IRDM
$4.38B
$3.22K ﹤0.01%
116
+85
ELAN icon
1171
Elanco Animal Health
ELAN
$11.8B
$3.21K ﹤0.01%
134
+50
AEE icon
1172
Ameren
AEE
$30.2B
$3.19K ﹤0.01%
+29
SOLV icon
1173
Solventum
SOLV
$12.7B
$3.19K ﹤0.01%
49
+6
VALE icon
1174
Vale
VALE
$70.9B
$3.18K ﹤0.01%
+200
PHM icon
1175
Pultegroup
PHM
$22.4B
$3.17K ﹤0.01%
+27
45 46
47
48 49