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
BILI icon
1451
Bilibili
BILI
$9.19B
$1.01K ﹤0.01%
+45
HHH icon
1452
Howard Hughes
HHH
$3.92B
$1.01K ﹤0.01%
16
+7
HQY icon
1453
HealthEquity
HQY
$7.17B
$1K ﹤0.01%
+12
XMPT icon
1454
VanEck CEF Muni Income ETF
XMPT
$208M
$1K ﹤0.01%
46
GT icon
1455
Goodyear
GT
$1.87B
$994 ﹤0.01%
150
JBLU icon
1456
JetBlue
JBLU
$1.9B
$994 ﹤0.01%
225
AOS icon
1457
A.O. Smith
AOS
$8.08B
$989 ﹤0.01%
15
+7
CGNX icon
1458
Cognex
CGNX
$10.9B
$980 ﹤0.01%
20
DLS icon
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$978 ﹤0.01%
12
LAZ icon
1460
Lazard
LAZ
$4.73B
$977 ﹤0.01%
+23
HCKT icon
1461
Hackett Group
HCKT
$271M
$976 ﹤0.01%
75
BMR icon
1462
Beamr Imaging
BMR
$30.3M
$973 ﹤0.01%
700
JBS
1463
JBS N.V.
JBS
$17.3B
$952 ﹤0.01%
+53
NLY icon
1464
Annaly Capital Management
NLY
$16.6B
$951 ﹤0.01%
45
-1,899
SBS icon
1465
Sabesp
SBS
$22.3B
$946 ﹤0.01%
+155
REZI icon
1466
Resideo Technologies
REZI
$6.02B
$944 ﹤0.01%
28
INCY icon
1467
Incyte
INCY
$19.7B
$941 ﹤0.01%
10
-14
NOV icon
1468
NOV
NOV
$6.91B
$940 ﹤0.01%
50
+2
DDM icon
1469
ProShares Ultra Dow30
DDM
$528M
$937 ﹤0.01%
18
ARIS
1470
Aris Mining
ARIS
$4.07B
$928 ﹤0.01%
50
SPHB icon
1471
Invesco S&P 500 High Beta ETF
SPHB
$870M
$928 ﹤0.01%
8
JD icon
1472
JD.com
JD
$41.2B
$923 ﹤0.01%
31
-25
SAM icon
1473
Boston Beer
SAM
$2.05B
$921 ﹤0.01%
+4
AXIA
1474
AXIA Energia
AXIA
$27B
$914 ﹤0.01%
+81
JEF icon
1475
Jefferies Financial Group
JEF
$10.8B
$908 ﹤0.01%
22
-27
57 58
59
60 61