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
DOCS icon
1251
Doximity
DOCS
$4.8B
$2.31K ﹤0.01%
+99
ZETA icon
1252
Zeta Global
ZETA
$4.27B
$2.29K ﹤0.01%
144
IGPT icon
1253
Invesco AI and Next Gen Software ETF
IGPT
$1.03B
$2.29K ﹤0.01%
39
SWK icon
1254
Stanley Black & Decker
SWK
$12.6B
$2.28K ﹤0.01%
32
+3
MSGS icon
1255
Madison Square Garden
MSGS
$7.95B
$2.25K ﹤0.01%
7
RGA icon
1256
Reinsurance Group of America
RGA
$13.8B
$2.25K ﹤0.01%
11
-13
ZS icon
1257
Zscaler
ZS
$24.5B
$2.25K ﹤0.01%
16
+15
DOCN icon
1258
DigitalOcean
DOCN
$17.1B
$2.23K ﹤0.01%
26
-1
PEGA icon
1259
Pegasystems
PEGA
$6.01B
$2.21K ﹤0.01%
+52
MAN icon
1260
ManpowerGroup
MAN
$1.39B
$2.21K ﹤0.01%
+75
WTM icon
1261
White Mountains Insurance
WTM
$5.27B
$2.2K ﹤0.01%
+1
HXL icon
1262
Hexcel
HXL
$7.19B
$2.19K ﹤0.01%
27
+12
BSY icon
1263
Bentley Systems
BSY
$9.95B
$2.18K ﹤0.01%
+62
ACHR icon
1264
Archer Aviation
ACHR
$4.92B
$2.17K ﹤0.01%
420
+35
PHG icon
1265
Philips
PHG
$25.9B
$2.14K ﹤0.01%
78
+17
GNTX icon
1266
Gentex
GNTX
$4.98B
$2.12K ﹤0.01%
+97
TSEM icon
1267
Tower Semiconductor
TSEM
$23.8B
$2.1K ﹤0.01%
+12
DWM icon
1268
WisdomTree International Equity Fund
DWM
$672M
$2.1K ﹤0.01%
30
AFRM icon
1269
Affirm
AFRM
$21.4B
$2.07K ﹤0.01%
45
+31
ALGN icon
1270
Align Technology
ALGN
$12.1B
$2.06K ﹤0.01%
12
+4
RWK icon
1271
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.22B
$2.05K ﹤0.01%
+16
ALAB icon
1272
Astera Labs
ALAB
$34.2B
$2.05K ﹤0.01%
19
+4
NNE
1273
Nano Nuclear Energy
NNE
$1.43B
$2.05K ﹤0.01%
100
CW icon
1274
Curtiss-Wright
CW
$26.9B
$2.04K ﹤0.01%
+3
FSK icon
1275
FS KKR Capital
FSK
$3.04B
$2.04K ﹤0.01%
200