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
OII icon
1551
Oceaneering
OII
$3.64B
$709 ﹤0.01%
+20
SVCO
1552
Silvaco Group
SVCO
$376M
$708 ﹤0.01%
+100
HMC icon
1553
Honda
HMC
$31.8B
$706 ﹤0.01%
29
-21
BEKE icon
1554
KE Holdings
BEKE
$21B
$704 ﹤0.01%
+47
BAH icon
1555
Booz Allen Hamilton
BAH
$9.29B
$702 ﹤0.01%
+9
TXNM
1556
TXNM Energy Inc
TXNM
$6.53B
$702 ﹤0.01%
+12
BALL icon
1557
Ball Corp
BALL
$15.6B
$699 ﹤0.01%
12
+7
CGC
1558
Canopy Growth
CGC
$469M
$698 ﹤0.01%
735
RRX icon
1559
Regal Rexnord
RRX
$14.3B
$696 ﹤0.01%
4
SITM icon
1560
SiTime
SITM
$22B
$691 ﹤0.01%
+2
UGI icon
1561
UGI
UGI
$6.93B
$691 ﹤0.01%
19
IREN icon
1562
Iris Energy
IREN
$20.3B
$686 ﹤0.01%
+20
IQDG icon
1563
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$683 ﹤0.01%
17
LQDA icon
1564
Liquidia Corp
LQDA
$3.76B
$679 ﹤0.01%
18
PSO icon
1565
Pearson
PSO
$8.97B
$670 ﹤0.01%
51
BOTZ icon
1566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$667 ﹤0.01%
20
SITE icon
1567
SiteOne Landscape Supply
SITE
$5.36B
$666 ﹤0.01%
+5
WFRD icon
1568
Weatherford International
WFRD
$7.36B
$662 ﹤0.01%
7
LINE
1569
Lineage Inc
LINE
$9.1B
$655 ﹤0.01%
+20
IIPR icon
1570
Innovative Industrial Properties
IIPR
$1.65B
$652 ﹤0.01%
13
AEIS icon
1571
Advanced Energy
AEIS
$13.6B
$645 ﹤0.01%
+2
CLVT icon
1572
Clarivate
CLVT
$1.78B
$640 ﹤0.01%
253
+61
XBI icon
1573
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$639 ﹤0.01%
5
-250
TLN
1574
Talen Energy Corp
TLN
$17.5B
$638 ﹤0.01%
+2
J icon
1575
Jacobs Solutions
J
$14B
$637 ﹤0.01%
+5