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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
KOF icon
1526
Coca-Cola Femsa
KOF
$22.3B
$780 ﹤0.01%
+8
LCID icon
1527
Lucid Motors
LCID
$2B
$772 ﹤0.01%
81
-3
COLD icon
1528
Americold
COLD
$4.26B
$768 ﹤0.01%
+67
COLM icon
1529
Columbia Sportswear
COLM
$3.27B
$767 ﹤0.01%
+14
SRPT icon
1530
Sarepta Therapeutics
SRPT
$1.69B
$762 ﹤0.01%
35
LNTH icon
1531
Lantheus
LNTH
$7.1B
$759 ﹤0.01%
10
+5
JAZZ icon
1532
Jazz Pharmaceuticals
JAZZ
$14.2B
$756 ﹤0.01%
4
OTEX icon
1533
Open Text
OTEX
$5.19B
$756 ﹤0.01%
+34
ERIE icon
1534
Erie Indemnity
ERIE
$12B
$754 ﹤0.01%
3
+2
DV icon
1535
DoubleVerify
DV
$1.53B
$750 ﹤0.01%
+79
EWBC icon
1536
East-West Bancorp
EWBC
$17.8B
$748 ﹤0.01%
7
-1
LECO icon
1537
Lincoln Electric
LECO
$15B
$747 ﹤0.01%
3
+1
TLK icon
1538
Telkom Indonesia
TLK
$14B
$747 ﹤0.01%
+40
DEM icon
1539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$745 ﹤0.01%
15
GNOM icon
1540
Global X Genomics & Biotechnology ETF
GNOM
$66.8M
$744 ﹤0.01%
17
DGRS icon
1541
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$742 ﹤0.01%
14
LSCC icon
1542
Lattice Semiconductor
LSCC
$19.8B
$742 ﹤0.01%
8
+4
WCLD
1543
WisdomTree Cloud Computing Fund
WCLD
$242M
$737 ﹤0.01%
27
VC icon
1544
Visteon
VC
$2.98B
$729 ﹤0.01%
+8
SFD
1545
Smithfield Foods
SFD
$9.6B
$727 ﹤0.01%
+26
FSLY icon
1546
Fastly Inc
FSLY
$2.54B
$726 ﹤0.01%
+25
CYTK icon
1547
Cytokinetics
CYTK
$11B
$725 ﹤0.01%
+11
VWOB icon
1548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$723 ﹤0.01%
+11
SWBI icon
1549
Smith & Wesson
SWBI
$702M
$716 ﹤0.01%
50
UHS icon
1550
Universal Health Services
UHS
$8.75B
$716 ﹤0.01%
4
-2
60 61
62
63 64