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
$216M
$212 ﹤0.01%
24
ONTO icon
1727
Onto Innovation
ONTO
$14.2B
$205 ﹤0.01%
+1
VOOV icon
1728
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$204 ﹤0.01%
1
TKO icon
1729
TKO Group
TKO
$14B
$202 ﹤0.01%
+1
TKR icon
1730
Timken Company
TKR
$8.2B
$201 ﹤0.01%
+2
NTRA icon
1731
Natera
NTRA
$27.7B
$200 ﹤0.01%
+1
GNRC icon
1732
Generac Holdings
GNRC
$15.9B
$195 ﹤0.01%
+1
FER icon
1733
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$195 ﹤0.01%
+3
PBF icon
1734
PBF Energy
PBF
$4.82B
$190 ﹤0.01%
+4
FALN icon
1735
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$187 ﹤0.01%
+7
CHYM
1736
Chime Financial
CHYM
$7.04B
$187 ﹤0.01%
10
CURV icon
1737
Torrid Holdings
CURV
$155M
$178 ﹤0.01%
+100
TEX icon
1738
Terex
TEX
$7.26B
$177 ﹤0.01%
+3
EXEL icon
1739
Exelixis
EXEL
$12.1B
$172 ﹤0.01%
4
-12
ESI icon
1740
Element Solutions
ESI
$10.7B
$171 ﹤0.01%
+5
BFRG icon
1741
Bullfrog AI
BFRG
$12.2M
$168 ﹤0.01%
+100
LAR
1742
Lithium Argentina AG
LAR
$1.9B
$167 ﹤0.01%
25
NCNO icon
1743
nCino
NCNO
$2.03B
$165 ﹤0.01%
+11
CAVA icon
1744
CAVA Group
CAVA
$9.24B
$162 ﹤0.01%
+2
TPG icon
1745
TPG
TPG
$7.16B
$162 ﹤0.01%
+4
HRL icon
1746
Hormel Foods
HRL
$11.2B
$159 ﹤0.01%
+7
ARAI
1747
Arrive AI Inc
ARAI
$32.3M
$159 ﹤0.01%
200
+100
GTES icon
1748
Gates Industrial
GTES
$6.62B
$158 ﹤0.01%
+7
IMUX icon
1749
Immunic
IMUX
$158M
$155 ﹤0.01%
14
+9
QRVO icon
1750
Qorvo
QRVO
$7.94B
$155 ﹤0.01%
+2