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
S icon
1376
SentinelOne
S
$5.65B
$1.42K ﹤0.01%
+110
PCTY icon
1377
Paylocity
PCTY
$5.94B
$1.4K ﹤0.01%
+13
LII icon
1378
Lennox International
LII
$18.1B
$1.39K ﹤0.01%
3
+2
AVY icon
1379
Avery Dennison
AVY
$12.5B
$1.37K ﹤0.01%
8
+6
FUTU icon
1380
Futu Holdings
FUTU
$20.3B
$1.37K ﹤0.01%
10
ATMU icon
1381
Atmus Filtration Technologies
ATMU
$4.54B
$1.36K ﹤0.01%
+24
CPAY icon
1382
Corpay
CPAY
$22.7B
$1.36K ﹤0.01%
5
+4
PATH icon
1383
UiPath
PATH
$5.65B
$1.35K ﹤0.01%
122
-100
WDS icon
1384
Woodside Energy
WDS
$41B
$1.34K ﹤0.01%
+56
TWST icon
1385
Twist Bioscience
TWST
$3.54B
$1.33K ﹤0.01%
28
VRSK icon
1386
Verisk Analytics
VRSK
$22.5B
$1.33K ﹤0.01%
+7
AWI icon
1387
Armstrong World Industries
AWI
$6.9B
$1.32K ﹤0.01%
8
+3
NVMI icon
1388
Nova
NVMI
$16.6B
$1.3K ﹤0.01%
+3
SPMD icon
1389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$1.3K ﹤0.01%
22
CRUS icon
1390
Cirrus Logic
CRUS
$8.76B
$1.3K ﹤0.01%
+9
BURL icon
1391
Burlington
BURL
$19.1B
$1.3K ﹤0.01%
4
+3
LUNR icon
1392
Intuitive Machines
LUNR
$4.63B
$1.3K ﹤0.01%
70
ALV icon
1393
Autoliv
ALV
$9.1B
$1.29K ﹤0.01%
12
+8
AVT icon
1394
Avnet
AVT
$6.73B
$1.29K ﹤0.01%
21
+14
LNKB
1395
DELISTED
LINKBANCORP
LNKB
$1.29K ﹤0.01%
155
HLI icon
1396
Houlihan Lokey
HLI
$10.6B
$1.29K ﹤0.01%
9
+2
VYX icon
1397
NCR Voyix
VYX
$1.15B
$1.29K ﹤0.01%
204
CHKP icon
1398
Check Point Software Technologies
CHKP
$12B
$1.28K ﹤0.01%
9
+4
LAMR icon
1399
Lamar Advertising Co
LAMR
$16B
$1.28K ﹤0.01%
10
AVAV icon
1400
AeroVironment
AVAV
$8.52B
$1.28K ﹤0.01%
+7