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
FIG
1476
Figma
FIG
$10.9B
$898 ﹤0.01%
42
PBA icon
1477
Pembina Pipeline
PBA
$26.6B
$895 ﹤0.01%
+20
RNG icon
1478
RingCentral
RNG
$3.85B
$893 ﹤0.01%
24
+12
BBUC
1479
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.39B
$892 ﹤0.01%
28
+19
PPLT icon
1480
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$891 ﹤0.01%
5
SPEM icon
1481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$891 ﹤0.01%
+19
FMX icon
1482
Fomento Económico Mexicano
FMX
$41.3B
$888 ﹤0.01%
+8
LNC icon
1483
Lincoln National
LNC
$6.85B
$888 ﹤0.01%
+25
XLC icon
1484
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$887 ﹤0.01%
+8
TLRY icon
1485
Tilray
TLRY
$665M
$880 ﹤0.01%
136
-1
ABEV icon
1486
Ambev
ABEV
$51.3B
$873 ﹤0.01%
+299
ALLE icon
1487
Allegion
ALLE
$11.5B
$871 ﹤0.01%
6
+4
LEGN icon
1488
Legend Biotech
LEGN
$5.2B
$868 ﹤0.01%
+48
GTM
1489
ZoomInfo Technologies
GTM
$1.9B
$867 ﹤0.01%
+145
CBT icon
1490
Cabot Corp
CBT
$4.42B
$866 ﹤0.01%
11
+6
RHI icon
1491
Robert Half
RHI
$2.76B
$864 ﹤0.01%
+34
WRB icon
1492
W.R. Berkley
WRB
$24.5B
$862 ﹤0.01%
+13
SBAC icon
1493
SBA Communications
SBAC
$23.1B
$860 ﹤0.01%
+5
HL icon
1494
Hecla Mining
HL
$12.5B
$857 ﹤0.01%
+46
SJM icon
1495
J.M. Smucker
SJM
$10.6B
$854 ﹤0.01%
9
LOPE icon
1496
Grand Canyon Education
LOPE
$4.4B
$850 ﹤0.01%
5
+2
ELF icon
1497
e.l.f. Beauty
ELF
$3.59B
$849 ﹤0.01%
14
+13
BHVN icon
1498
Biohaven
BHVN
$1.48B
$846 ﹤0.01%
100
ETD icon
1499
Ethan Allen Interiors
ETD
$519M
$846 ﹤0.01%
38
RCI icon
1500
Rogers Communications
RCI
$19.9B
$846 ﹤0.01%
+22