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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 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
AFJK
1826
Aimei Health Technology Co
AFJK
$90.6M
– –
0
AP icon
1827
Ampco-Pittsburgh
AP
$200M
– –
-100
APPN icon
1828
Appian
APPN
$1.53B
– –
-4
DFEM icon
1829
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.11B
– –
-2,741
DFSV
1830
DELISTED
Dimensional US Small Cap Value ETF
DFSV
– –
-2,592
DISV icon
1831
Dimensional International Small Cap Value ETF
DISV
$4.61B
– –
-1,362
DYNF icon
1832
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
– –
-75
EBS icon
1833
Emergent Biosolutions
EBS
$435M
– –
-5
CHRN
1834
ChronoScale
CHRN
$3.17B
– –
0
EWG icon
1835
iShares MSCI Germany ETF
EWG
$1.53B
– –
-86
EWJ icon
1836
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-48
EXAS
1837
DELISTED
Exact Sciences
EXAS
– –
-9
SYSB
1838
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-70
FOLD
1839
DELISTED
Amicus Therapeutics
FOLD
– –
-25
FRGE
1840
DELISTED
Forge Global Holdings
FRGE
– –
-10
FSM icon
1841
Fortuna Silver Mines
FSM
$2.52B
– –
-100
FVRR icon
1842
Fiverr
FVRR
$380M
– –
-5
GBTC icon
1843
Grayscale Bitcoin Trust
GBTC
$9B
– –
-4
GHC icon
1844
Graham Holdings Company
GHC
$5.05B
– –
-1
GIFI
1845
DELISTED
Gulf Island Fabrication
GIFI
– –
-25
GKOS icon
1846
Glaukos
GKOS
$8.09B
– –
-5
DMRA
1847
Damora Therapeutics
DMRA
$1.35B
– –
-25
GSIE icon
1848
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
– –
-1
HYMC icon
1849
Hycroft Mining Holding Corp
HYMC
$1.98B
– –
-25
IBDS icon
1850
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
– –
-152
72 73
74
75 76