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
PUBM icon
1901
PubMatic
PUBM
$499M
– –
-3
QQEW icon
1902
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-640
SCHR icon
1903
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-2,148
SEMR
1904
DELISTED
Semrush
SEMR
– –
-30
SES icon
1905
SES AI
SES
$343M
– –
-50
SHLS icon
1906
Shoals Technologies Group
SHLS
$1.48B
– –
-30
SHM icon
1907
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
– –
-1,773
SMIN icon
1908
iShares MSCI India Small-Cap ETF
SMIN
$649M
– –
-13
STLA icon
1909
Stellantis
STLA
$22.4B
– –
-56
TBPH icon
1910
Theravance Biopharma
TBPH
$877M
– –
-670
TDOC icon
1911
Teladoc Health
TDOC
$1.31B
– –
-4
TEF
1912
DELISTED
Telefonica
TEF
– –
-238
TLH icon
1913
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-79
TTEK icon
1914
Tetra Tech
TTEK
$7.86B
– –
-86
UWMC icon
1915
UWM Holdings
UWMC
$1.09B
– –
-75
VNDA icon
1916
Vanda Pharmaceuticals
VNDA
$378M
– –
-50
VNQI icon
1917
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-60
VONE icon
1918
Vanguard Russell 1000 ETF
VONE
$7.86B
– –
-18
VOOG icon
1919
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
– –
-12
VPLS icon
1920
Vanguard Core Plus Bond ETF
VPLS
$1.36B
– –
-26
VRNS icon
1921
Varonis Systems
VRNS
$3.28B
– –
-3
VTEB icon
1922
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
-8
WIX icon
1923
WIX.com
WIX
$4.67B
– –
-6
WKHS icon
1924
Workhorse Group
WKHS
$38.2M
– –
-1
ZUMZ icon
1925
Zumiez
ZUMZ
$433M
– –
-2
74 75 76
77
78