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
LINC icon
1276
Lincoln Educational Services
LINC
$1.42B
$2.03K ﹤0.01%
50
ENTG icon
1277
Entegris
ENTG
$22.7B
$2.01K ﹤0.01%
17
KEEL
1278
Keel Infrastructure Corp
KEEL
$2.39B
$2.01K ﹤0.01%
1,030
MTSI icon
1279
MACOM Technology Solutions
MTSI
$27.5B
$2K ﹤0.01%
+9
NBIX icon
1280
Neurocrine Biosciences
NBIX
$15.3B
$1.98K ﹤0.01%
15
+12
MASI icon
1281
Masimo
MASI
$9.34B
$1.96K ﹤0.01%
11
+9
JHG icon
1282
Janus Henderson
JHG
$7.96B
$1.95K ﹤0.01%
+38
MTCH icon
1283
Match Group
MTCH
$8.62B
$1.94K ﹤0.01%
63
+49
KHC icon
1284
Kraft Heinz
KHC
$28.4B
$1.93K ﹤0.01%
86
+53
NWSA icon
1285
News Corp Class A
NWSA
$14.8B
$1.92K ﹤0.01%
+77
CHRW icon
1286
C.H. Robinson
CHRW
$20.2B
$1.92K ﹤0.01%
12
+3
DRS icon
1287
Leonardo DRS
DRS
$11B
$1.91K ﹤0.01%
+43
SN icon
1288
SharkNinja
SN
$15.8B
$1.91K ﹤0.01%
18
+1
IESC icon
1289
IES Holdings
IESC
$13.3B
$1.91K ﹤0.01%
4
ESTC icon
1290
Elastic
ESTC
$5.41B
$1.9K ﹤0.01%
38
+9
RYN icon
1291
Rayonier
RYN
$6.16B
$1.9K ﹤0.01%
+92
DOCU
1292
DocuSign
DOCU
$9.31B
$1.9K ﹤0.01%
40
+17
MSOS icon
1293
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$1.87K ﹤0.01%
528
-3
SATS icon
1294
EchoStar
SATS
$36.8B
$1.87K ﹤0.01%
+16
IHG icon
1295
InterContinental Hotels
IHG
$22.3B
$1.87K ﹤0.01%
14
+4
KDP icon
1296
Keurig Dr Pepper
KDP
$39.2B
$1.87K ﹤0.01%
+71
EXE
1297
Expand Energy Corp
EXE
$23B
$1.87K ﹤0.01%
+17
PHI icon
1298
PLDT
PHI
$4.44B
$1.85K ﹤0.01%
+88
CHRD icon
1299
Chord Energy
CHRD
$7.68B
$1.85K ﹤0.01%
+13
ILMN icon
1300
Illumina
ILMN
$21.5B
$1.85K ﹤0.01%
15
+11