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 Buys

1
+$65.3M
2
+$63.4M
3
+$12.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.39M

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
IVLU icon
1326
iShares MSCI Intl Value Factor ETF
IVLU
$4.06B
$1.71K ﹤0.01%
43
RF icon
1327
Regions Financial
RF
$23.6B
$1.7K ﹤0.01%
+65
ESS icon
1328
Essex Property Trust
ESS
$16.9B
$1.69K ﹤0.01%
+7
LPLA icon
1329
LPL Financial
LPLA
$24.3B
$1.69K ﹤0.01%
6
-7
BTAL icon
1330
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$1.68K ﹤0.01%
120
-48
NYT icon
1331
New York Times
NYT
$12.9B
$1.68K ﹤0.01%
20
+13
EVLV icon
1332
Evolv Technologies
EVLV
$1.27B
$1.67K ﹤0.01%
276
SILJ icon
1333
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$1.66K ﹤0.01%
56
-228
SWKS icon
1334
Skyworks Solutions
SWKS
$10B
$1.66K ﹤0.01%
31
+1
SLVR
1335
Sprott Silver Miners & Physical Silver ETF
SLVR
$881M
$1.66K ﹤0.01%
28
-110
BG icon
1336
Bunge Global
BG
$24.2B
$1.65K ﹤0.01%
+13
HST icon
1337
Host Hotels & Resorts
HST
$15.3B
$1.65K ﹤0.01%
86
+21
GPN icon
1338
Global Payments
GPN
$18.9B
$1.64K ﹤0.01%
24
+12
EPAM icon
1339
EPAM Systems
EPAM
$5.18B
$1.63K ﹤0.01%
12
-292
JIRE icon
1340
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$1.62K ﹤0.01%
21
ALGT icon
1341
Allegiant Air
ALGT
$1.53B
$1.62K ﹤0.01%
20
SAIC icon
1342
Saic
SAIC
$4.05B
$1.61K ﹤0.01%
+17
NMAX
1343
Newsmax Inc
NMAX
$819M
$1.61K ﹤0.01%
309
INSP icon
1344
Inspire Medical Systems
INSP
$1.28B
$1.6K ﹤0.01%
31
+28
MGM icon
1345
MGM Resorts International
MGM
$9.92B
$1.59K ﹤0.01%
+43
VTRS icon
1346
Viatris
VTRS
$20B
$1.59K ﹤0.01%
118
+93
XP icon
1347
XP
XP
$9.9B
$1.58K ﹤0.01%
+83
FTAI icon
1348
FTAI Aviation
FTAI
$27.7B
$1.58K ﹤0.01%
6
+3
GDS icon
1349
GDS Holdings
GDS
$8.87B
$1.57K ﹤0.01%
+39
STIP icon
1350
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.55K ﹤0.01%
15
52 53
54
55 56