SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
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
BBU
1326
Brookfield Business Partners
BBU
$2.89B
$669 ﹤0.01%
+19
GMAB icon
1327
Genmab
GMAB
$16B
$647 ﹤0.01%
+21
RUN icon
1328
Sunrun
RUN
$3.06B
$644 ﹤0.01%
+35
CFG icon
1329
Citizens Financial Group
CFG
$25.3B
$643 ﹤0.01%
+11
CLVT icon
1330
Clarivate
CLVT
$1.59B
$641 ﹤0.01%
+192
RRC icon
1331
Range Resources
RRC
$11B
$635 ﹤0.01%
+18
EXPO icon
1332
Exponent
EXPO
$3.22B
$625 ﹤0.01%
+9
WIX icon
1333
WIX.com
WIX
$5.2B
$623 ﹤0.01%
+6
LQDA icon
1334
Liquidia Corp
LQDA
$3.23B
$621 ﹤0.01%
+18
IIPR icon
1335
Innovative Industrial Properties
IIPR
$1.47B
$616 ﹤0.01%
+13
STLA icon
1336
Stellantis
STLA
$19.9B
$610 ﹤0.01%
+56
DDS icon
1337
Dillards
DDS
$8.85B
$606 ﹤0.01%
+1
HALO icon
1338
Halozyme
HALO
$7.46B
$606 ﹤0.01%
+9
PRA icon
1339
ProAssurance
PRA
$1.27B
$604 ﹤0.01%
+25
AEG icon
1340
Aegon
AEG
$10.7B
$601 ﹤0.01%
+78
VHC icon
1341
VirnetX Holding Corp
VHC
$71.3M
$601 ﹤0.01%
+36
HYMC icon
1342
Hycroft Mining Holding Corp
HYMC
$3.14B
$594 ﹤0.01%
+25
ASPC
1343
A SPAC III Acquisition Corp
ASPC
$25.3M
$586 ﹤0.01%
+25
AMG icon
1344
Affiliated Managers Group
AMG
$7.49B
$577 ﹤0.01%
+2
TROW icon
1345
T. Rowe Price
TROW
$19.5B
$576 ﹤0.01%
+6
DMRA
1346
Damora Therapeutics, Inc. Common Stock
DMRA
$1.51B
$575 ﹤0.01%
+25
GKOS icon
1347
Glaukos
GKOS
$6.37B
$565 ﹤0.01%
+5
BETA
1348
Beta Technologies Inc
BETA
$3.53B
$564 ﹤0.01%
+20
MEDP icon
1349
Medpace
MEDP
$13.2B
$562 ﹤0.01%
+1
CASY icon
1350
Casey's General Stores
CASY
$26.4B
$553 ﹤0.01%
+1