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
ACI icon
1826
Albertsons Companies
ACI
$7.92B
– –
-20
ACM icon
1827
Aecom
ACM
$10.4B
– –
-41
ACWI icon
1828
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-3,683
AFJK
1829
Aimei Health Technology Co
AFJK
$135M
– –
0
AP icon
1830
Ampco-Pittsburgh
AP
$248M
– –
-100
APPN icon
1831
Appian
APPN
$1.61B
– –
-4
AMCI
1832
AMC Robotics
AMCI
$135M
– –
0
AVAH icon
1833
Aveanna Healthcare
AVAH
$1.47B
– –
-25
AVDL
1834
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,250
BAND
1835
Bandwidth Inc
BAND
$1.6B
– –
-4
BBU
1836
DELISTED
Brookfield Business Partners
BBU
– –
-19
BMBL icon
1837
Bumble
BMBL
$472M
– –
-2
BXMX
1838
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-110
CDTX
1839
DELISTED
Cidara Therapeutics
CDTX
– –
-5
CIVI
1840
DELISTED
Civitas Resources
CIVI
– –
-26
CLOV icon
1841
Clover Health Investments
CLOV
$1.64B
– –
-10
CMPS
1842
Compass Pathways
CMPS
$1.34B
– –
-25
COHU icon
1843
Cohu
COHU
$2.34B
– –
-2
CPER icon
1844
United States Copper Index Fund
CPER
$796M
– –
-1
CPRX icon
1845
Catalyst Pharmaceutical
CPRX
$3.81B
– –
-6
CVAC
1846
DELISTED
CureVac
CVAC
– –
-50
CYBR
1847
DELISTED
CyberArk
CYBR
– –
-3
DFEM icon
1848
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-2,741
DFSV icon
1849
Dimensional US Small Cap Value ETF
DFSV
$7.49B
– –
-2,592
DISV icon
1850
Dimensional International Small Cap Value ETF
DISV
$4.77B
– –
-1,362
72 73
74
75 76