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
VHT icon
151
Vanguard Health Care ETF
VHT
$16B
$499K 0.04%
1,834
-1
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$499K 0.04%
7,154
-322
VV icon
153
Vanguard Large-Cap ETF
VV
$51.7B
$497K 0.04%
1,663
GE icon
154
GE Aerospace
GE
$310B
$491K 0.04%
1,730
+75
KO icon
155
Coca-Cola
KO
$337B
$490K 0.04%
6,450
+508
EWY icon
156
iShares MSCI South Korea ETF
EWY
$25.3B
$490K 0.04%
+3,980
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$6.93B
$488K 0.04%
12,366
-4,393
GEV icon
158
GE Vernova
GEV
$280B
$482K 0.04%
552
+57
SMH icon
159
VanEck Semiconductor ETF
SMH
$65.7B
$474K 0.04%
1,235
+48
NUE icon
160
Nucor
NUE
$51.8B
$473K 0.04%
2,798
-931
CEG icon
161
Constellation Energy
CEG
$110B
$469K 0.04%
1,681
-401
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$53B
$463K 0.04%
4,765
-1,285
ORR
163
Militia Long/Short Equity ETF
ORR
$396M
$454K 0.03%
+12,451
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$453K 0.03%
5,228
-2,998
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$450K 0.03%
7,949
-2,030
GS icon
166
Goldman Sachs
GS
$276B
$444K 0.03%
525
-49
IWM icon
167
iShares Russell 2000 ETF
IWM
$78.5B
$440K 0.03%
1,773
-444
CME icon
168
CME Group
CME
$102B
$435K 0.03%
1,472
-402
EMR icon
169
Emerson Electric
EMR
$79.1B
$424K 0.03%
3,238
-431
VGT icon
170
Vanguard Information Technology ETF
VGT
$16.9B
$421K 0.03%
4,816
-1,640
SPOT icon
171
Spotify
SPOT
$85.9B
$420K 0.03%
867
-90
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$419K 0.03%
16,913
-2,726
ISRG icon
173
Intuitive Surgical
ISRG
$159B
$416K 0.03%
902
-168
CRWD icon
174
CrowdStrike
CRWD
$134B
$405K 0.03%
1,036
-9
BA icon
175
Boeing
BA
$187B
$404K 0.03%
2,030
-31
5 6
7
8 9