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
APG icon
1426
APi Group
APG
$19.1B
$1.14K ﹤0.01%
+28
COTY icon
1427
Coty
COTY
$2.17B
$1.13K ﹤0.01%
+563
KTB icon
1428
Kontoor Brands
KTB
$4.07B
$1.13K ﹤0.01%
16
GMED icon
1429
Globus Medical
GMED
$10.6B
$1.12K ﹤0.01%
13
+11
UFO icon
1430
Procure Space ETF
UFO
$792M
$1.12K ﹤0.01%
+25
NTES icon
1431
NetEase
NTES
$74B
$1.12K ﹤0.01%
+10
ELVR
1432
Elevra Lithium Ltd
ELVR
$1.66B
$1.12K ﹤0.01%
19
AEG icon
1433
Aegon
AEG
$12.6B
$1.12K ﹤0.01%
154
+76
ULS icon
1434
UL Solutions
ULS
$20.2B
$1.11K ﹤0.01%
13
+9
PAYC icon
1435
Paycom
PAYC
$6.38B
$1.09K ﹤0.01%
9
-8
GFI icon
1436
Gold Fields
GFI
$40.1B
$1.09K ﹤0.01%
+24
CACI icon
1437
CACI
CACI
$10.6B
$1.09K ﹤0.01%
+2
TEM
1438
Tempus AI
TEM
$8.95B
$1.08K ﹤0.01%
24
+4
STLD icon
1439
Steel Dynamics
STLD
$33.9B
$1.08K ﹤0.01%
+6
MUR icon
1440
Murphy Oil
MUR
$5.3B
$1.07K ﹤0.01%
26
+13
TRP icon
1441
TC Energy
TRP
$67.5B
$1.06K ﹤0.01%
+17
DAR icon
1442
Darling Ingredients
DAR
$10B
$1.05K ﹤0.01%
+17
CCC
1443
CCC Intelligent Solutions
CCC
$3.01B
$1.05K ﹤0.01%
+175
PAG icon
1444
Penske Automotive Group
PAG
$11.4B
$1.05K ﹤0.01%
+7
WSC icon
1445
WillScot Mobile Mini Holdings
WSC
$5.09B
$1.04K ﹤0.01%
+60
TME icon
1446
Tencent Music
TME
$14.3B
$1.04K ﹤0.01%
112
ZENA
1447
ZenaTech Inc
ZENA
$159M
$1.03K ﹤0.01%
450
CR icon
1448
Crane Co
CR
$10.5B
$1.03K ﹤0.01%
+6
BWXT icon
1449
BWX Technologies
BWXT
$18.8B
$1.02K ﹤0.01%
+5
DY icon
1450
Dycom Industries
DY
$12.9B
$1.02K ﹤0.01%
3
+2