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
DYNF icon
1851
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
– –
-75
EBS icon
1852
Emergent Biosolutions
EBS
$490M
– –
-5
CHRN
1853
ChronoScale Corporation Common Stock
CHRN
$2.23B
– –
0
EWG icon
1854
iShares MSCI Germany ETF
EWG
$1.46B
– –
-86
EWJ icon
1855
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-48
EXAS
1856
DELISTED
Exact Sciences
EXAS
– –
-9
SYSB
1857
iShares Systematic Bond ETF
SYSB
$1.02B
– –
-70
FOLD
1858
DELISTED
Amicus Therapeutics
FOLD
– –
-25
FRGE
1859
DELISTED
Forge Global Holdings
FRGE
– –
-10
FSM icon
1860
Fortuna Silver Mines
FSM
$3.28B
– –
-100
FVRR icon
1861
Fiverr
FVRR
$412M
– –
-5
GBTC icon
1862
Grayscale Bitcoin Trust
GBTC
$31.8B
– –
-4
GHC icon
1863
Graham Holdings Company
GHC
$4.89B
– –
-1
GIFI
1864
DELISTED
Gulf Island Fabrication
GIFI
– –
-25
GKOS icon
1865
Glaukos
GKOS
$7.84B
– –
-5
DMRA
1866
Damora Therapeutics
DMRA
$1.46B
– –
-25
GSIE icon
1867
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
– –
-1
HYMC icon
1868
Hycroft Mining Holding Corp
HYMC
$3.51B
– –
-25
IBDS icon
1869
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-152
IBIT icon
1870
iShares Bitcoin Trust
IBIT
$65B
– –
-834
ICVT icon
1871
iShares Convertible Bond ETF
ICVT
$6.31B
– –
-52
IDN icon
1872
Intellicheck
IDN
$149M
– –
-50
IEP icon
1873
Icahn Enterprises
IEP
$5.39B
– –
-1
IJT icon
1874
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
– –
-8
INBS icon
1875
Intelligent Bio Solutions
INBS
$5.14M
– –
-25
73 74
75
76 77