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
WING icon
1751
Wingstop
WING
$3.53B
$155 ﹤0.01%
1
DVA icon
1752
DaVita
DVA
$12.8B
$154 ﹤0.01%
+1
RBRK icon
1753
Rubrik
RBRK
$12.8B
$147 ﹤0.01%
+3
DLHC icon
1754
DLH Holdings
DLHC
$84.2M
$146 ﹤0.01%
25
FRHC icon
1755
Freedom Holding
FRHC
$8.56B
$145 ﹤0.01%
+1
H icon
1756
Hyatt Hotels
H
$15.8B
$144 ﹤0.01%
+1
AMCX icon
1757
AMC Global Media
AMCX
$387M
$143 ﹤0.01%
21
STNE icon
1758
StoneCo
STNE
$2.62B
$141 ﹤0.01%
+10
RH icon
1759
RH
RH
$2.53B
$140 ﹤0.01%
+1
KMX icon
1760
CarMax
KMX
$5.72B
$135 ﹤0.01%
3
RYAN icon
1761
Ryan Specialty Holdings
RYAN
$4.05B
$135 ﹤0.01%
+4
EEFT icon
1762
Euronet Worldwide
EEFT
$2.61B
$133 ﹤0.01%
+2
FOUR icon
1763
Shift4
FOUR
$3.38B
$131 ﹤0.01%
+3
AMTM
1764
Amentum Holdings
AMTM
$5.98B
$130 ﹤0.01%
+5
ARWR icon
1765
Arrowhead Research
ARWR
$10.2B
$125 ﹤0.01%
+2
ZG icon
1766
Zillow
ZG
$9.6B
$124 ﹤0.01%
+3
AMC icon
1767
AMC Entertainment Holdings
AMC
$1.11B
$122 ﹤0.01%
125
IAC icon
1768
IAC Inc
IAC
$3.28B
$120 ﹤0.01%
+3
TFX icon
1769
Teleflex
TFX
$5.89B
$120 ﹤0.01%
+1
SPRU icon
1770
Spruce Power Holding Corp
SPRU
$60M
$119 ﹤0.01%
29
NOVT icon
1771
Novanta
NOVT
$4.93B
$118 ﹤0.01%
+1
HGV icon
1772
Hilton Grand Vacations
HGV
$3.88B
$117 ﹤0.01%
+3
INGM
1773
Ingram Micro Holding
INGM
$6.3B
$117 ﹤0.01%
+5
AUR icon
1774
Aurora
AUR
$13.9B
$115 ﹤0.01%
+28
IBIO icon
1775
iBio
IBIO
$61.8M
$114 ﹤0.01%
60