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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
$1.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LINC icon
1226
Lincoln Educational Services
LINC
$1.55B
$1.21K ﹤0.01%
+50
RCAT icon
1227
Red Cat Holdings
RCAT
$1.36B
$1.19K ﹤0.01%
+150
GATX icon
1228
GATX Corp
GATX
$6.45B
$1.19K ﹤0.01%
+7
RMTI icon
1229
Rockwell Medical
RMTI
$25.7M
$1.18K ﹤0.01%
+1,421
TEM
1230
Tempus AI
TEM
$9.85B
$1.18K ﹤0.01%
+20
DCI icon
1231
Donaldson
DCI
$10.3B
$1.15K ﹤0.01%
+13
HST icon
1232
Host Hotels & Resorts
HST
$17.1B
$1.15K ﹤0.01%
+65
LUNR icon
1233
Intuitive Machines
LUNR
$3B
$1.14K ﹤0.01%
+70
BHVN icon
1234
Biohaven
BHVN
$2.31B
$1.13K ﹤0.01%
+100
IJT icon
1235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.13K ﹤0.01%
+8
IVOO icon
1236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$1.12K ﹤0.01%
+10
TS icon
1237
Tenaris
TS
$29B
$1.11K ﹤0.01%
+29
RGLD icon
1238
Royal Gold
RGLD
$17.4B
$1.11K ﹤0.01%
+5
HXL icon
1239
Hexcel
HXL
$7.26B
$1.11K ﹤0.01%
+15
CDTX
1240
DELISTED
Cidara Therapeutics
CDTX
$1.1K ﹤0.01%
+5
GHC icon
1241
Graham Holdings Company
GHC
$4.9B
$1.1K ﹤0.01%
+1
BMR icon
1242
Beamr Imaging
BMR
$20.7M
$1.1K ﹤0.01%
+700
ALLY icon
1243
Ally Financial
ALLY
$14.2B
$1.09K ﹤0.01%
+24
FISV
1244
Fiserv Inc
FISV
$25.3B
$1.08K ﹤0.01%
+16
RBLX icon
1245
Roblox
RBLX
$33.2B
$1.07K ﹤0.01%
+13
AFRM icon
1246
Affirm
AFRM
$25.7B
$1.05K ﹤0.01%
+14
GRAB icon
1247
Grab
GRAB
$14.2B
$1.05K ﹤0.01%
+211
CP icon
1248
Canadian Pacific Kansas City
CP
$77.3B
$1.03K ﹤0.01%
+14
JBLU icon
1249
JetBlue
JBLU
$2.2B
$1.02K ﹤0.01%
+225
DDM icon
1250
ProShares Ultra Dow30
DDM
$536M
$1.02K ﹤0.01%
+18