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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
DTM icon
1226
DT Midstream
DTM
$15.3B
$2.57K ﹤0.01%
19
PDBC icon
1227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$2.56K ﹤0.01%
148
ESLT icon
1228
Elbit Systems
ESLT
$34.3B
$2.55K ﹤0.01%
3
CP icon
1229
Canadian Pacific Kansas City
CP
$77.3B
$2.52K ﹤0.01%
32
+18
QSR icon
1230
Restaurant Brands International
QSR
$25.4B
$2.51K ﹤0.01%
+34
EXLS icon
1231
EXL Service
EXLS
$3.85B
$2.5K ﹤0.01%
82
+74
MRP
1232
Millrose Properties Inc
MRP
$4.96B
$2.49K ﹤0.01%
+89
BKSY icon
1233
BlackSky Technology
BKSY
$904M
$2.49K ﹤0.01%
99
FNV icon
1234
Franco-Nevada
FNV
$40.5B
$2.49K ﹤0.01%
10
PAA icon
1235
Plains All American Pipeline
PAA
$15.3B
$2.48K ﹤0.01%
111
+2
EFG icon
1236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.45K ﹤0.01%
22
JLL icon
1237
Jones Lang LaSalle
JLL
$14.1B
$2.44K ﹤0.01%
8
+2
KD icon
1238
Kyndryl
KD
$2.38B
$2.43K ﹤0.01%
185
-3
NU icon
1239
Nu Holdings
NU
$60.6B
$2.41K ﹤0.01%
168
+56
KIM icon
1240
Kimco Realty
KIM
$17.2B
$2.4K ﹤0.01%
+107
ACGL icon
1241
Arch Capital
ACGL
$33B
$2.4K ﹤0.01%
25
-27
MANH icon
1242
Manhattan Associates
MANH
$7.57B
$2.4K ﹤0.01%
18
+15
TS icon
1243
Tenaris
TS
$29B
$2.38K ﹤0.01%
41
+12
FTV icon
1244
Fortive
FTV
$18.8B
$2.38K ﹤0.01%
+43
UI icon
1245
Ubiquiti
UI
$32.7B
$2.37K ﹤0.01%
3
+2
SMG icon
1246
ScottsMiracle-Gro
SMG
$4.03B
$2.35K ﹤0.01%
39
+1
TDW icon
1247
Tidewater
TDW
$3.27B
$2.34K ﹤0.01%
28
MICC
1248
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$2.33K ﹤0.01%
156
CG icon
1249
Carlyle Group
CG
$15.1B
$2.32K ﹤0.01%
48
KBH icon
1250
KB Home
KBH
$3.8B
$2.32K ﹤0.01%
45
+9
48 49
50
51 52