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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
SNDK
1376
Sandisk
SNDK
$335B
$474 ﹤0.01%
+2
PSI icon
1377
Invesco Semiconductors ETF
PSI
$2.95B
$473 ﹤0.01%
+6
ABTC
1378
American Bitcoin Corp
ABTC
$753M
$468 ﹤0.01%
+275
WTPI
1379
WisdomTree Equity Premium Income Fund
WTPI
$479M
$462 ﹤0.01%
+14
WTMF icon
1380
WisdomTree Managed Futures Strategy Fund
WTMF
$234M
$456 ﹤0.01%
+12
TYL icon
1381
Tyler Technologies
TYL
$11.8B
$454 ﹤0.01%
+1
MTCH icon
1382
Match Group
MTCH
$8.16B
$452 ﹤0.01%
+14
FRGE
1383
DELISTED
Forge Global Holdings
FRGE
$446 ﹤0.01%
+10
ANRO icon
1384
Alto Neuroscience
ANRO
$891M
$445 ﹤0.01%
+25
VNDA icon
1385
Vanda Pharmaceuticals
VNDA
$352M
$441 ﹤0.01%
+50
NBIX icon
1386
Neurocrine Biosciences
NBIX
$16.6B
$426 ﹤0.01%
+3
ERTH icon
1387
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$425 ﹤0.01%
+9
MUR icon
1388
Murphy Oil
MUR
$5.04B
$404 ﹤0.01%
+13
CLNE icon
1389
Clean Energy Fuels
CLNE
$383M
$403 ﹤0.01%
+192
VTEB icon
1390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$402 ﹤0.01%
+8
ANF icon
1391
Abercrombie & Fitch
ANF
$4B
$399 ﹤0.01%
+3
QLYS icon
1392
Qualys
QLYS
$4.07B
$399 ﹤0.01%
+3
IOT icon
1393
Samsara
IOT
$17.3B
$382 ﹤0.01%
+11
LASR icon
1394
nLIGHT
LASR
$3.58B
$375 ﹤0.01%
+10
OSCR icon
1395
Oscar Health
OSCR
$8.78B
$373 ﹤0.01%
+26
CNX icon
1396
CNX Resources
CNX
$4.72B
$368 ﹤0.01%
+10
AVB icon
1397
AvalonBay Communities
AVB
$26.4B
$366 ﹤0.01%
+2
CBT icon
1398
Cabot Corp
CBT
$4.82B
$364 ﹤0.01%
+5
SEMR
1399
DELISTED
Semrush
SEMR
$357 ﹤0.01%
+30
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
$356 ﹤0.01%
+25