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
IT icon
1176
Gartner
IT
$10.6B
$3.17K ﹤0.01%
20
+19
RDW icon
1177
Redwire
RDW
$2.2B
$3.15K ﹤0.01%
370
+135
DXC icon
1178
DXC Technology
DXC
$1.6B
$3.1K ﹤0.01%
247
+12
APLS icon
1179
Apellis Pharmaceuticals
APLS
$5.25B
$3.1K ﹤0.01%
+77
TSN icon
1180
Tyson Foods
TSN
$24.1B
$3.07K ﹤0.01%
48
+10
EPS icon
1181
WisdomTree US LargeCap Fund
EPS
$1.51B
$3.06K ﹤0.01%
45
BBAI icon
1182
BigBear.ai
BBAI
$2B
$3.06K ﹤0.01%
869
+35
EG icon
1183
Everest Group
EG
$13.9B
$3.05K ﹤0.01%
9
-7
SMR icon
1184
NuScale Power
SMR
$4.34B
$3.05K ﹤0.01%
281
-230
INDA icon
1185
iShares MSCI India ETF
INDA
$6.71B
$3.04K ﹤0.01%
+65
SNDR icon
1186
Schneider National
SNDR
$5.39B
$3.03K ﹤0.01%
115
+57
ORA icon
1187
Ormat Technologies
ORA
$7.48B
$3.02K ﹤0.01%
27
AER icon
1188
AerCap
AER
$23.7B
$3.02K ﹤0.01%
22
LI icon
1189
Li Auto
LI
$18.4B
$3.01K ﹤0.01%
+169
LMND icon
1190
Lemonade
LMND
$4.23B
$3.01K ﹤0.01%
48
-4
CCK icon
1191
Crown Holdings
CCK
$11.3B
$2.99K ﹤0.01%
30
QLYS icon
1192
Qualys
QLYS
$3.32B
$2.99K ﹤0.01%
34
+31
PDD icon
1193
Pinduoduo
PDD
$141B
$2.96K ﹤0.01%
+29
LEN icon
1194
Lennar Class A
LEN
$21.8B
$2.95K ﹤0.01%
+34
LNT icon
1195
Alliant Energy
LNT
$18.5B
$2.94K ﹤0.01%
+41
DTD icon
1196
WisdomTree US Total Dividend Fund
DTD
$1.57B
$2.94K ﹤0.01%
34
LOGI icon
1197
Logitech
LOGI
$15.7B
$2.92K ﹤0.01%
32
+18
SNAP icon
1198
Snap
SNAP
$10.1B
$2.92K ﹤0.01%
634
+372
HOG icon
1199
Harley-Davidson
HOG
$2.68B
$2.91K ﹤0.01%
144
ANGO icon
1200
AngioDynamics
ANGO
$463M
$2.9K ﹤0.01%
255
46 47
48
49 50