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
CTA icon
126
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$629K 0.05%
20,799
+3,218
MELI icon
127
Mercado Libre
MELI
$82.8B
$624K 0.05%
361
+27
TRV icon
128
Travelers Companies
TRV
$63.4B
$622K 0.05%
2,132
+95
GD icon
129
General Dynamics
GD
$93.7B
$617K 0.05%
1,796
+1
TD icon
130
Toronto Dominion Bank
TD
$179B
$617K 0.05%
6,609
LRCX icon
131
Lam Research
LRCX
$368B
$609K 0.05%
2,848
+596
TSM icon
132
TSMC
TSM
$2.14T
$607K 0.05%
1,796
+94
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$606K 0.05%
6,789
+70
CARR icon
134
Carrier Global
CARR
$55.5B
$600K 0.05%
10,654
+6
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$596K 0.05%
11,783
-1,117
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$88B
$593K 0.04%
2,495
+178
UNH icon
137
UnitedHealth
UNH
$345B
$584K 0.04%
2,155
-6
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$568K 0.04%
10,679
-1,511
HIG icon
139
Hartford Financial Services
HIG
$36.2B
$567K 0.04%
4,196
+199
DELL icon
140
Dell
DELL
$169B
$554K 0.04%
3,373
+130
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$547K 0.04%
14,586
+11
NEE icon
142
NextEra Energy
NEE
$194B
$546K 0.04%
5,881
+732
CSCO icon
143
Cisco
CSCO
$381B
$538K 0.04%
6,940
-300
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$532K 0.04%
14,447
-1,464
SO icon
145
Southern Company
SO
$103B
$529K 0.04%
5,477
-445
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$526K 0.04%
5,374
-2,074
PEP icon
147
PepsiCo
PEP
$211B
$523K 0.04%
3,366
+612
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$506K 0.04%
5,457
-17
FDM icon
149
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$506K 0.04%
+6,161
MMIN icon
150
IQ MacKay Municipal Insured ETF
MMIN
$425M
$504K 0.04%
21,249
-116
4 5
6
7 8