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
FIVE icon
1201
Five Below
FIVE
$12.3B
$2.87K ﹤0.01%
12
+5
CWCO icon
1202
Consolidated Water Co
CWCO
$527M
$2.83K ﹤0.01%
85
CROX icon
1203
Crocs
CROX
$5.15B
$2.82K ﹤0.01%
34
PNW icon
1204
Pinnacle West Capital
PNW
$12B
$2.82K ﹤0.01%
+28
UGP icon
1205
Ultrapar
UGP
$6.53B
$2.81K ﹤0.01%
+510
AL
1206
DELISTED
Air Lease Corp
AL
$2.79K ﹤0.01%
43
+7
ABAT icon
1207
American Battery Technology Co
ABAT
$418M
$2.79K ﹤0.01%
1,000
FTS icon
1208
Fortis
FTS
$28.6B
$2.79K ﹤0.01%
+50
FIVA
1209
Fidelity International Value Factor ETF
FIVA
$544M
$2.79K ﹤0.01%
80
BF.B icon
1210
Brown-Forman Class B
BF.B
$12.7B
$2.75K ﹤0.01%
104
+52
DGX icon
1211
Quest Diagnostics
DGX
$20.7B
$2.74K ﹤0.01%
+14
ASTS icon
1212
AST SpaceMobile
ASTS
$22.4B
$2.73K ﹤0.01%
33
+23
CMS icon
1213
CMS Energy
CMS
$22.4B
$2.69K ﹤0.01%
35
+30
FISV
1214
Fiserv Inc
FISV
$29.6B
$2.69K ﹤0.01%
48
+32
CLOX icon
1215
Panagram AAA CLO ETF
CLOX
$282M
$2.69K ﹤0.01%
105
WMG icon
1216
Warner Music
WMG
$17.4B
$2.68K ﹤0.01%
105
+61
BIDU icon
1217
Baidu
BIDU
$48B
$2.67K ﹤0.01%
+24
GFS icon
1218
GlobalFoundries
GFS
$40.6B
$2.63K ﹤0.01%
59
+19
NDSN icon
1219
Nordson
NDSN
$15.8B
$2.63K ﹤0.01%
10
+3
PEN icon
1220
Penumbra
PEN
$12.7B
$2.63K ﹤0.01%
+8
RCAT icon
1221
Red Cat Holdings
RCAT
$1.27B
$2.62K ﹤0.01%
200
+50
BL icon
1222
BlackLine
BL
$1.8B
$2.6K ﹤0.01%
70
CLOZ icon
1223
Panagram BBB-B CLO ETF
CLOZ
$636M
$2.59K ﹤0.01%
101
SM icon
1224
SM Energy
SM
$7.06B
$2.59K ﹤0.01%
+83
KRG icon
1225
Kite Realty
KRG
$5.41B
$2.58K ﹤0.01%
+105