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
VIRT icon
1301
Virtu Financial
VIRT
$4.47B
$1.85K ﹤0.01%
+42
EMBJ
1302
Embraer S.A. ADS
EMBJ
$10.7B
$1.84K ﹤0.01%
31
XSMO icon
1303
Invesco S&P SmallCap Momentum ETF
XSMO
$2.74B
$1.82K ﹤0.01%
+24
WSM icon
1304
Williams-Sonoma
WSM
$21.4B
$1.82K ﹤0.01%
10
+9
SUNB
1305
Sunbelt Rentals Holdings
SUNB
$30.3B
$1.82K ﹤0.01%
+28
PHK
1306
PIMCO High Income Fund
PHK
$841M
$1.8K ﹤0.01%
389
BBY icon
1307
Best Buy
BBY
$12.5B
$1.8K ﹤0.01%
+28
BHF icon
1308
Brighthouse Financial
BHF
$3.53B
$1.8K ﹤0.01%
30
+5
FWONK icon
1309
Liberty Media Series C
FWONK
$23.7B
$1.78K ﹤0.01%
21
AVEM icon
1310
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.77K ﹤0.01%
22
-158
ENR icon
1311
Energizer
ENR
$1.29B
$1.77K ﹤0.01%
108
TECK icon
1312
Teck Resources
TECK
$31.8B
$1.76K ﹤0.01%
34
FLQM icon
1313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.76K ﹤0.01%
+32
GH icon
1314
Guardant Health
GH
$12.7B
$1.75K ﹤0.01%
19
+9
FOXA icon
1315
Fox Class A
FOXA
$26.8B
$1.75K ﹤0.01%
+30
TXT icon
1316
Textron
TXT
$15.8B
$1.75K ﹤0.01%
20
+16
AIZ icon
1317
Assurant
AIZ
$11.9B
$1.74K ﹤0.01%
+8
JKHY icon
1318
Jack Henry & Associates
JKHY
$10.4B
$1.74K ﹤0.01%
11
+7
APPF icon
1319
AppFolio
APPF
$5.89B
$1.74K ﹤0.01%
11
+10
FFIV icon
1320
F5
FFIV
$20B
$1.74K ﹤0.01%
+6
GDDY icon
1321
GoDaddy
GDDY
$12.1B
$1.74K ﹤0.01%
+21
MOH icon
1322
Molina Healthcare
MOH
$9.69B
$1.73K ﹤0.01%
+13
ELV icon
1323
Elevance Health
ELV
$82.1B
$1.73K ﹤0.01%
6
-5
ARW icon
1324
Arrow Electronics
ARW
$9.97B
$1.72K ﹤0.01%
12
+3
ZTO icon
1325
ZTO Express
ZTO
$19.2B
$1.71K ﹤0.01%
+68