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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 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
SLG icon
1676
SL Green Realty
SLG
$3.52B
$369 ﹤0.01%
+10
SPB icon
1677
Spectrum Brands
SPB
$1.99B
$368 ﹤0.01%
+5
BLD icon
1678
TopBuild
BLD
$11.8B
$351 ﹤0.01%
+1
SNN icon
1679
Smith & Nephew
SNN
$12.9B
$349 ﹤0.01%
11
+1
ENS icon
1680
EnerSys
ENS
$8.26B
$347 ﹤0.01%
+2
SSD icon
1681
Simpson Manufacturing
SSD
$8.65B
$343 ﹤0.01%
+2
GPGI
1682
GPGI Inc
GPGI
$4.23B
$342 ﹤0.01%
20
+8
RUN icon
1683
Sunrun
RUN
$3.31B
$339 ﹤0.01%
25
-10
SSNC icon
1684
SS&C Technologies
SSNC
$15.6B
$338 ﹤0.01%
+5
ERIC icon
1685
Ericsson
ERIC
$36.9B
$338 ﹤0.01%
+30
MORN icon
1686
Morningstar
MORN
$5.68B
$338 ﹤0.01%
+2
AI icon
1687
C3.ai
AI
$1.39B
$328 ﹤0.01%
39
-1
INSM icon
1688
Insmed
INSM
$22.7B
$328 ﹤0.01%
+2
MSA icon
1689
Mine Safety
MSA
$6.49B
$328 ﹤0.01%
+2
NLOP
1690
Net Lease Office Properties
NLOP
$166M
$322 ﹤0.01%
28
MTZ icon
1691
MasTec
MTZ
$31.6B
$322 ﹤0.01%
1
KRMN
1692
Karman Holdings
KRMN
$6.16B
$320 ﹤0.01%
+4
QS icon
1693
QuantumScape Corp
QS
$4.39B
$319 ﹤0.01%
50
SST icon
1694
System1
SST
$18.6M
$302 ﹤0.01%
+100
WERN icon
1695
Werner Enterprises
WERN
$2.53B
$302 ﹤0.01%
10
ELE
1696
Elemental Royalty Corp
ELE
$1.01B
$301 ﹤0.01%
16
HLNE icon
1697
Hamilton Lane
HLNE
$3.34B
$298 ﹤0.01%
3
+1
BLNK icon
1698
Blink Charging
BLNK
$84.2M
$297 ﹤0.01%
525
BETA
1699
Beta Technologies Inc
BETA
$3.68B
$294 ﹤0.01%
20
WTS icon
1700
Watts Water Technologies
WTS
$12.4B
$290 ﹤0.01%
+1