SWM
SHP Wealth Management Portfolio holdings
AUM
$1.33B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$40.5M
(+3.2%)
Holding
1,938
Top Buys
| 1 | +$65.3M | |
| 2 | +$63.4M | |
| 3 | +$12.6M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.2M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$5.39M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$23.4M | |
| 3 | +$4.28M | |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Amer Sports
AS
$21B
| – | – |
-20
|
|
||
1927
PACS Group
PACS
$5.28B
| – | – |
-25
|
|
||
|
UFOX
1928
Defiance Connective Technologies ETF
UFOX
$959M
| – | – |
-2
|
|
||
|
OS
1929
DELISTED
OneStream Inc
OS
| – | – |
0
|
|
||
|
BTC
1930
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
| – | – |
-33
|
|
||
|
FLCG
1931
Federated Hermes MDT Large Cap Growth ETF
FLCG
$502M
| – | – |
-2,631
|
|
||
|
AZI
1932
Autozi Internet Technology
AZI
$5.78M
| – | – |
-5
|
|
||
|
THRO
1933
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
| – | – |
-33
|
|
||
|
BAI
1934
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| – | – |
-38
|
|
||
|
GRNY
1935
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| – | – |
-410
|
|
||
|
ANNA
1936
AleAnna Inc
ANNA
$132M
| – | – |
0
|
|
||
|
ASPC
1937
A SPAC III Acquisition Corp
ASPC
$27.2M
| – | – |
-25
|
|
||
|
RBNE
1938
Robin Energy Ltd
RBNE
$9.92M
| – | – |
0
|
|