SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
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 Buys

1
+$343M
2
+$83.4M
3
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

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
FELG icon
126
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$608K 0.05%
+14,575
ISRG icon
127
Intuitive Surgical
ISRG
$167B
$606K 0.05%
+1,070
GD icon
128
General Dynamics
GD
$95.3B
$605K 0.05%
+1,795
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$595K 0.05%
+15,911
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$592K 0.05%
+6,719
TRV icon
131
Travelers Companies
TRV
$62.8B
$591K 0.05%
+2,037
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$586K 0.05%
+2,317
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$47.7B
$583K 0.05%
+6,050
SHLD icon
134
Global X Defense Tech ETF
SHLD
$8.39B
$572K 0.04%
+8,821
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$567K 0.04%
+9,979
CARR icon
136
Carrier Global
CARR
$49.5B
$563K 0.04%
+10,648
CSCO icon
137
Cisco
CSCO
$323B
$558K 0.04%
+7,240
SPOT icon
138
Spotify
SPOT
$97.4B
$556K 0.04%
+957
HIG icon
139
Hartford Financial Services
HIG
$37B
$551K 0.04%
+3,997
IWM icon
140
iShares Russell 2000 ETF
IWM
$72.7B
$546K 0.04%
+2,217
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$535K 0.04%
+16,344
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$530K 0.04%
+3,564
VHT icon
143
Vanguard Health Care ETF
VHT
$16.2B
$528K 0.04%
+1,835
VV icon
144
Vanguard Large-Cap ETF
VV
$45.6B
$523K 0.04%
+1,663
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$28.1B
$521K 0.04%
+3,683
TSM icon
146
TSMC
TSM
$1.8T
$517K 0.04%
+1,702
SO icon
147
Southern Company
SO
$106B
$516K 0.04%
+5,922
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$515K 0.04%
+5,474
CME icon
149
CME Group
CME
$105B
$512K 0.04%
+1,874
MMIN icon
150
IQ MacKay Municipal Insured ETF
MMIN
$411M
$511K 0.04%
+21,365
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