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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
EMBC icon
1726
Embecta
EMBC
$184M
$212 ﹤0.01%
24
ONTO icon
1727
Onto Innovation
ONTO
$16.8B
$205 ﹤0.01%
+1
VOOV icon
1728
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$204 ﹤0.01%
1
TKO icon
1729
TKO Group
TKO
$15.6B
$202 ﹤0.01%
+1
TKR icon
1730
Timken Company
TKR
$10.1B
$201 ﹤0.01%
+2
NTRA icon
1731
Natera
NTRA
$38.4B
$200 ﹤0.01%
+1
GNRC icon
1732
Generac Holdings
GNRC
$17.3B
$195 ﹤0.01%
+1
FER icon
1733
Ferrovial N.V. Ordinary Shares
FER
$50.6B
$195 ﹤0.01%
+3
PBF icon
1734
PBF Energy
PBF
$4.9B
$190 ﹤0.01%
+4
FALN icon
1735
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$187 ﹤0.01%
+7
CHYM
1736
Chime Financial
CHYM
$6.85B
$187 ﹤0.01%
10
CURV icon
1737
Torrid Holdings
CURV
$212M
$178 ﹤0.01%
+100
TEX icon
1738
Terex
TEX
$8.48B
$177 ﹤0.01%
+3
EXEL icon
1739
Exelixis
EXEL
$13.4B
$172 ﹤0.01%
4
-12
ESI icon
1740
Element Solutions
ESI
$11.6B
$171 ﹤0.01%
+5
BFRG icon
1741
Bullfrog AI
BFRG
$11.8M
$168 ﹤0.01%
+100
LAR
1742
Lithium Argentina AG
LAR
$1.32B
$167 ﹤0.01%
25
NCNO icon
1743
nCino
NCNO
$1.59B
$165 ﹤0.01%
+11
CAVA icon
1744
CAVA Group
CAVA
$9.78B
$162 ﹤0.01%
+2
TPG icon
1745
TPG
TPG
$6.44B
$162 ﹤0.01%
+4
HRL icon
1746
Hormel Foods
HRL
$14.3B
$159 ﹤0.01%
+7
ARAI
1747
Arrive AI Inc
ARAI
$21.3M
$159 ﹤0.01%
200
+100
GTES icon
1748
Gates Industrial
GTES
$7.37B
$158 ﹤0.01%
+7
IMUX icon
1749
Immunic
IMUX
$202M
$155 ﹤0.01%
14
+9
QRVO icon
1750
Qorvo
QRVO
$8.47B
$155 ﹤0.01%
+2