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
JHX icon
1401
James Hardie Industries
JHX
$12.2B
$1.27K ﹤0.01%
67
-32
RMTI icon
1402
Rockwell Medical
RMTI
$32.9M
$1.27K ﹤0.01%
1,421
ARCC icon
1403
Ares Capital
ARCC
$13.6B
$1.26K ﹤0.01%
70
-1,993
EHC icon
1404
Encompass Health
EHC
$10.5B
$1.26K ﹤0.01%
13
+1
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.57B
$1.26K ﹤0.01%
+60
RXRX icon
1406
Recursion Pharmaceuticals
RXRX
$1.76B
$1.23K ﹤0.01%
400
TPB icon
1407
Turning Point Brands
TPB
$1.81B
$1.22K ﹤0.01%
14
HDB icon
1408
HDFC Bank
HDB
$128B
$1.21K ﹤0.01%
49
-114
HFRO
1409
Highland Opportunities and Income Fund
HFRO
$344M
$1.21K ﹤0.01%
211
FLUT icon
1410
Flutter Entertainment
FLUT
$17.6B
$1.2K ﹤0.01%
12
+3
GATX icon
1411
GATX Corp
GATX
$6.62B
$1.2K ﹤0.01%
7
ALAR
1412
Alarum Technologies
ALAR
$60.9M
$1.19K ﹤0.01%
200
XLRE icon
1413
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.18K ﹤0.01%
+29
RPM icon
1414
RPM International
RPM
$12.9B
$1.18K ﹤0.01%
12
RKT icon
1415
Rocket Companies
RKT
$44.4B
$1.18K ﹤0.01%
83
-435
UAA icon
1416
Under Armour
UAA
$2.74B
$1.18K ﹤0.01%
200
GGT
1417
Gabelli Multimedia Trust
GGT
$179M
$1.18K ﹤0.01%
300
ARKF icon
1418
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
$1.18K ﹤0.01%
31
EXPO icon
1419
Exponent
EXPO
$2.99B
$1.18K ﹤0.01%
18
+9
SPHR icon
1420
Sphere Entertainment
SPHR
$4.77B
$1.17K ﹤0.01%
10
ALSN icon
1421
Allison Transmission
ALSN
$10.3B
$1.17K ﹤0.01%
10
+5
CIB icon
1422
Grupo Cibest SA
CIB
$15.5B
$1.17K ﹤0.01%
+16
DDS icon
1423
Dillards
DDS
$8.8B
$1.14K ﹤0.01%
2
+1
BCE icon
1424
BCE
BCE
$22.5B
$1.14K ﹤0.01%
45
+32
ALGM icon
1425
Allegro MicroSystems
ALGM
$9.07B
$1.14K ﹤0.01%
36
+24
55 56
57
58 59