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
SGMO
1801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31 ﹤0.01%
125
CORZ icon
1802
Core Scientific
CORZ
$7.29B
$30 ﹤0.01%
2
GMAB icon
1803
Genmab
GMAB
$16.2B
$27 ﹤0.01%
1
-20
WW
1804
WW International
WW
$102M
$27 ﹤0.01%
2
AQMS icon
1805
Aqua Metals
AQMS
$16.2M
$21 ﹤0.01%
5
BBAI.WS icon
1806
BigBear.ai Holdings Warrant
BBAI.WS
$168M
$20 ﹤0.01%
45
GNW icon
1807
Genworth Financial
GNW
$3.5B
$16 ﹤0.01%
+2
IQ icon
1808
iQIYI
IQ
$1.16B
$14 ﹤0.01%
10
ASAN icon
1809
Asana
ASAN
$1.57B
$13 ﹤0.01%
2
FLTR icon
1810
VanEck IG Floating Rate ETF
FLTR
$2.66B
0
GME.WS
1811
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
ONL
1812
Orion Office REIT
ONL
$164M
$6 ﹤0.01%
3
SNSR icon
1813
Global X Internet of Things ETF
SNSR
$234M
0
LFS
1814
Leifras Co
LFS
$56.5M
$5 ﹤0.01%
2
CGBD icon
1815
Carlyle Secured Lending
CGBD
$808M
-1,158
BBAG icon
1816
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
0
IQST
1817
IQSTEL Inc
IQST
$6.74M
$3 ﹤0.01%
2
BURU icon
1818
Nuburu Inc
BURU
$38.6M
$2 ﹤0.01%
10
GENVR
1819
Gen Digital Inc Contingent Value Rights
GENVR
$2 ﹤0.01%
5
XRXDW
1820
Xerox Holdings Corp Warrants
XRXDW
$30.4M
$2 ﹤0.01%
+24
BLDR icon
1821
Builders FirstSource
BLDR
$8.33B
-3
CPB icon
1822
Campbell Soup
CPB
$6.21B
0
FJET
1823
Starfighters Space Inc
FJET
$251M
0
BPRE
1824
Bluerock Private Real Estate Fund
BPRE
-173
AKRE
1825
Akre Focus ETF
AKRE
$6.41B
-1