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
EFX icon
101
Equifax
EFX
$20.9B
$860K 0.06%
4,774
+9
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$858K 0.06%
14,270
-4,110
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$850K 0.06%
21,185
-1,233
FTNT icon
104
Fortinet
FTNT
$83.5B
$836K 0.06%
10,224
-2,308
FLMI icon
105
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$835K 0.06%
33,676
-253
XLEI
106
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$27.2M
$822K 0.06%
+29,060
SPGI icon
107
S&P Global
SPGI
$124B
$812K 0.06%
1,908
-313
T icon
108
AT&T
T
$175B
$795K 0.06%
27,429
-1,510
TJX icon
109
TJX Companies
TJX
$170B
$789K 0.06%
4,937
+160
BAC icon
110
Bank of America
BAC
$364B
$788K 0.06%
16,160
-1,035
HDV
111
iShares Core High Dividend ETF
HDV
$13.3B
$788K 0.06%
29,015
-1,285
DIS icon
112
Walt Disney
DIS
$188B
$781K 0.06%
8,106
+42
NFLX icon
113
Netflix
NFLX
$368B
$776K 0.06%
8,076
+300
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$761K 0.06%
3,657
-376
MRK icon
115
Merck
MRK
$275B
$755K 0.06%
6,280
+243
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$754K 0.06%
14,347
-2,291
AIPO
117
Defiance AI & Power Infrastructure ETF
AIPO
$446M
$748K 0.06%
+29,960
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$745K 0.06%
9,915
-2,386
ORLY icon
119
O'Reilly Automotive
ORLY
$77.4B
$719K 0.05%
7,787
-1,570
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$700K 0.05%
6,607
+14
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.45B
$698K 0.05%
+17,922
FNF icon
122
Fidelity National Financial
FNF
$13.6B
$680K 0.05%
14,670
-13
BN icon
123
Brookfield
BN
$105B
$654K 0.05%
16,162
-3,808
VPU icon
124
Vanguard Utilities ETF
VPU
$8.52B
$631K 0.05%
3,185
-197
AMD icon
125
Advanced Micro Devices
AMD
$742B
$629K 0.05%
3,096
+1,037
3 4
5
6 7