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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
MNDY icon
1301
monday.com
MNDY
$3.45B
$738 ﹤0.01%
+5
JKHY icon
1302
Jack Henry & Associates
JKHY
$9.17B
$730 ﹤0.01%
+4
WDC icon
1303
Western Digital
WDC
$233B
$729 ﹤0.01%
+4
ASTS icon
1304
AST SpaceMobile
ASTS
$19.6B
$726 ﹤0.01%
+10
BOTZ icon
1305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$725 ﹤0.01%
+20
VIA
1306
Via Transportation Inc
VIA
$1.24B
$725 ﹤0.01%
+25
MRSN
1307
DELISTED
Mersana Therapeutics
MRSN
$723 ﹤0.01%
+25
NLOP
1308
Net Lease Office Properties
NLOP
$166M
$722 ﹤0.01%
+28
AXON
1309
DELISTED
Axon Enterprise
AXON
$721 ﹤0.01%
+1
CGNX icon
1310
Cognex
CGNX
$11B
$720 ﹤0.01%
+20
HHH icon
1311
Howard Hughes
HHH
$4.17B
$718 ﹤0.01%
+9
PSO icon
1312
Pearson
PSO
$9.1B
$716 ﹤0.01%
+51
UGI icon
1313
UGI
UGI
$7.48B
$708 ﹤0.01%
+19
GPRO icon
1314
GoPro
GPRO
$124M
$705 ﹤0.01%
+500
IQDG icon
1315
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$705 ﹤0.01%
+17
CIVI
1316
DELISTED
Civitas Resources
CIVI
$704 ﹤0.01%
+26
DEM icon
1317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$701 ﹤0.01%
+15
EXEL icon
1318
Exelixis
EXEL
$13.4B
$701 ﹤0.01%
+16
BNT
1319
Brookfield Wealth Solutions
BNT
$11.7B
$701 ﹤0.01%
+15
EVEX icon
1320
Eve Holding
EVEX
$892M
$699 ﹤0.01%
+175
DGRS icon
1321
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$695 ﹤0.01%
+14
NEU icon
1322
NewMarket
NEU
$7.41B
$687 ﹤0.01%
+1
PTLO icon
1323
Portillo's
PTLO
$316M
$681 ﹤0.01%
+150
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$14.2B
$680 ﹤0.01%
+4
FTAI icon
1325
FTAI Aviation
FTAI
$27.7B
$676 ﹤0.01%
+3