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
$3.25B
$369 ﹤0.01%
+10
SPB icon
1677
Spectrum Brands
SPB
$1.89B
$368 ﹤0.01%
+5
BLD icon
1678
TopBuild
BLD
$12B
$351 ﹤0.01%
+1
SNN icon
1679
Smith & Nephew
SNN
$12.8B
$349 ﹤0.01%
11
+1
ENS icon
1680
EnerSys
ENS
$8.47B
$347 ﹤0.01%
+2
SSD icon
1681
Simpson Manufacturing
SSD
$7.76B
$343 ﹤0.01%
+2
GPGI
1682
GPGI Inc
GPGI
$4.02B
$342 ﹤0.01%
20
+8
RUN icon
1683
Sunrun
RUN
$3.49B
$339 ﹤0.01%
25
-10
ERIC icon
1684
Ericsson
ERIC
$39.5B
$338 ﹤0.01%
+30
MORN icon
1685
Morningstar
MORN
$6.72B
$338 ﹤0.01%
+2
SSNC icon
1686
SS&C Technologies
SSNC
$16.6B
$338 ﹤0.01%
+5
AI icon
1687
C3.ai
AI
$1.43B
$328 ﹤0.01%
39
-1
INSM icon
1688
Insmed
INSM
$22B
$328 ﹤0.01%
+2
MSA icon
1689
Mine Safety
MSA
$6.56B
$328 ﹤0.01%
+2
MTZ icon
1690
MasTec
MTZ
$32.7B
$322 ﹤0.01%
1
NLOP
1691
Net Lease Office Properties
NLOP
$177M
$322 ﹤0.01%
28
KRMN
1692
Karman Holdings
KRMN
$8.06B
$320 ﹤0.01%
+4
QS icon
1693
QuantumScape Corp
QS
$4.64B
$319 ﹤0.01%
50
SST icon
1694
System1
SST
$31.7M
$302 ﹤0.01%
+100
WERN icon
1695
Werner Enterprises
WERN
$2.18B
$302 ﹤0.01%
10
ELE
1696
Elemental Royalty Corp
ELE
$1.21B
$301 ﹤0.01%
16
HLNE icon
1697
Hamilton Lane
HLNE
$3.91B
$298 ﹤0.01%
3
+1
BLNK icon
1698
Blink Charging
BLNK
$121M
$297 ﹤0.01%
525
BETA
1699
Beta Technologies Inc
BETA
$4.29B
$294 ﹤0.01%
20
WTS icon
1700
Watts Water Technologies
WTS
$9.91B
$290 ﹤0.01%
+1