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
ANRO icon
1601
Alto Neuroscience
ANRO
$850M
$562 ﹤0.01%
25
GL icon
1602
Globe Life
GL
$11.7B
$557 ﹤0.01%
+4
EGP icon
1603
EastGroup Properties
EGP
$11B
$555 ﹤0.01%
+3
PRGO icon
1604
Perrigo
PRGO
$1.62B
$548 ﹤0.01%
+51
TEAM icon
1605
Atlassian
TEAM
$23.2B
$546 ﹤0.01%
8
+7
RBC icon
1606
RBC Bearings
RBC
$19.2B
$543 ﹤0.01%
+1
DAWN
1607
DELISTED
Day One Biopharmaceuticals
DAWN
$536 ﹤0.01%
+25
PSKY
1608
Paramount Skydance Corp
PSKY
$12.4B
$532 ﹤0.01%
59
+51
FN icon
1609
Fabrinet
FN
$22.3B
$522 ﹤0.01%
+1
STCE icon
1610
Schwab Crypto Thematic ETF
STCE
$309M
$520 ﹤0.01%
+10
CYH icon
1611
Community Health Systems
CYH
$393M
$514 ﹤0.01%
175
LIVN icon
1612
LivaNova
LIVN
$3.95B
$508 ﹤0.01%
+8
VHC icon
1613
VirnetX Holding Corp
VHC
$55.1M
$508 ﹤0.01%
36
SNX icon
1614
TD Synnex
SNX
$19.2B
$506 ﹤0.01%
+3
BKLC icon
1615
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$499 ﹤0.01%
+4
DUOL icon
1616
Duolingo
DUOL
$5.03B
$493 ﹤0.01%
+5
WH icon
1617
Wyndham Hotels & Resorts
WH
$6.19B
$487 ﹤0.01%
+6
ADT icon
1618
ADT
ADT
$5.43B
$486 ﹤0.01%
+74
LEA icon
1619
Lear
LEA
$7B
$484 ﹤0.01%
+4
TRU icon
1620
TransUnion
TRU
$13.9B
$484 ﹤0.01%
+7
LSTR icon
1621
Landstar System
LSTR
$6.22B
$481 ﹤0.01%
+3
BNDX icon
1622
Vanguard Total International Bond ETF
BNDX
$77.9B
$480 ﹤0.01%
10
-1,602
CLNE icon
1623
Clean Energy Fuels
CLNE
$487M
$476 ﹤0.01%
192
WTMF icon
1624
WisdomTree Managed Futures Strategy Fund
WTMF
$225M
$476 ﹤0.01%
12
SMMT icon
1625
Summit Therapeutics
SMMT
$14B
$474 ﹤0.01%
25
+15