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
STE icon
1351
Steris
STE
$20.3B
$1.55K ﹤0.01%
+7
GFL icon
1352
GFL Environmental
GFL
$13.3B
$1.54K ﹤0.01%
+37
SSL icon
1353
Sasol
SSL
$8.26B
$1.54K ﹤0.01%
+119
GEN icon
1354
Gen Digital
GEN
$13.7B
$1.54K ﹤0.01%
82
+16
USMF icon
1355
WisdomTree US Multifactor Fund
USMF
$361M
$1.53K ﹤0.01%
31
TRI icon
1356
Thomson Reuters
TRI
$40.6B
$1.53K ﹤0.01%
17
+4
BRBR icon
1357
BellRing Brands
BRBR
$1.2B
$1.53K ﹤0.01%
+95
QUAD icon
1358
Quad
QUAD
$385M
$1.52K ﹤0.01%
230
+3
GGG icon
1359
Graco
GGG
$12.9B
$1.52K ﹤0.01%
+18
DOC icon
1360
Healthpeak Properties
DOC
$13.5B
$1.51K ﹤0.01%
92
+36
MNSO icon
1361
MINISO
MNSO
$4.43B
$1.51K ﹤0.01%
+93
WST icon
1362
West Pharmaceutical
WST
$23B
$1.5K ﹤0.01%
+6
TRMB icon
1363
Trimble
TRMB
$14.2B
$1.5K ﹤0.01%
+23
PDX
1364
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$1.5K ﹤0.01%
68
SPXX icon
1365
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$1.49K ﹤0.01%
+93
SPXL icon
1366
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.39B
$1.48K ﹤0.01%
8
QUBT icon
1367
Quantum Computing Inc
QUBT
$2.17B
$1.47K ﹤0.01%
215
BEN icon
1368
Franklin Resources
BEN
$16.1B
$1.46K ﹤0.01%
+62
CASY icon
1369
Casey's General Stores
CASY
$31.8B
$1.46K ﹤0.01%
2
+1
IYW icon
1370
iShares US Technology ETF
IYW
$23.5B
$1.45K ﹤0.01%
8
AAL icon
1371
American Airlines Group
AAL
$8.83B
$1.45K ﹤0.01%
135
+70
MEDP icon
1372
Medpace
MEDP
$12.1B
$1.44K ﹤0.01%
3
+2
EXPD icon
1373
Expeditors International
EXPD
$20.5B
$1.43K ﹤0.01%
+10
RBLX icon
1374
Roblox
RBLX
$30B
$1.42K ﹤0.01%
25
+12
IOT icon
1375
Samsara
IOT
$17.3B
$1.42K ﹤0.01%
45
+34