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
TCOM icon
1501
Trip.com Group
TCOM
$33.2B
$846 ﹤0.01%
+17
XSOE icon
1502
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$842 ﹤0.01%
21
AMX icon
1503
America Movil
AMX
$81.8B
$841 ﹤0.01%
+33
SLAB icon
1504
Silicon Laboratories
SLAB
$7.17B
$833 ﹤0.01%
+4
AMG icon
1505
Affiliated Managers Group
AMG
$8B
$830 ﹤0.01%
3
+1
TNL icon
1506
Travel + Leisure Co
TNL
$4.11B
$830 ﹤0.01%
+12
ADC icon
1507
Agree Realty
ADC
$9.15B
$829 ﹤0.01%
+11
TW icon
1508
Tradeweb Markets
TW
$23.2B
$824 ﹤0.01%
+7
BFAM icon
1509
Bright Horizons
BFAM
$3.71B
$821 ﹤0.01%
+10
RTO icon
1510
Rentokil
RTO
$16.8B
$818 ﹤0.01%
+26
RRC icon
1511
Range Resources
RRC
$9.55B
$813 ﹤0.01%
18
ELS icon
1512
Equity Lifestyle Properties
ELS
$12.3B
$811 ﹤0.01%
+13
OMF icon
1513
OneMain Financial
OMF
$6.48B
$802 ﹤0.01%
15
+10
QGEN icon
1514
Qiagen
QGEN
$6.81B
$801 ﹤0.01%
20
-2
VMI icon
1515
Valmont Industries
VMI
$9.91B
$799 ﹤0.01%
+2
HERO icon
1516
Global X Video Games & Esports ETF
HERO
$70.9M
$798 ﹤0.01%
31
CFR icon
1517
Cullen/Frost Bankers
CFR
$8.72B
$797 ﹤0.01%
6
+3
CVE icon
1518
Cenovus Energy
CVE
$53B
$796 ﹤0.01%
+30
KGC icon
1519
Kinross Gold
KGC
$37.6B
$794 ﹤0.01%
+26
PTLO icon
1520
Portillo's
PTLO
$311M
$794 ﹤0.01%
150
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$10.4B
$791 ﹤0.01%
+14
LTM
1522
LATAM Airlines Group S.A.
LTM
$14.7B
$791 ﹤0.01%
+16
ALIT icon
1523
Alight
ALIT
$493M
$790 ﹤0.01%
+1,355
WPM icon
1524
Wheaton Precious Metals
WPM
$63.1B
$786 ﹤0.01%
+6
FWONA icon
1525
Liberty Media Series A
FWONA
$21.5B
$781 ﹤0.01%
+10