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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.4B
$396K 0.03%
7,790
+4,665
ETN icon
177
Eaton
ETN
$156B
$388K 0.03%
1,086
-126
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$380K 0.03%
4,605
+517
MSI icon
179
Motorola Solutions
MSI
$63.7B
$378K 0.03%
872
+27
AON icon
180
Aon
AON
$66.8B
$377K 0.03%
1,167
+24
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$375K 0.03%
4,000
STX icon
182
Seagate
STX
$175B
$367K 0.03%
936
+22
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$363K 0.03%
5,310
-164
DVY icon
184
iShares Select Dividend ETF
DVY
$22.4B
$362K 0.03%
2,389
+20
STT icon
185
State Street
STT
$41.4B
$359K 0.03%
2,837
+68
SEIC icon
186
SEI Investments
SEIC
$11B
$358K 0.03%
4,560
+23
BMY icon
187
Bristol-Myers Squibb
BMY
$115B
$356K 0.03%
5,873
+90
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42B
$356K 0.03%
14,172
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$118B
$349K 0.03%
5,171
+235
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$348K 0.03%
10,572
-5,772
ASML icon
191
ASML
ASML
$614B
$338K 0.03%
255
+18
UAMY icon
192
United States Antimony
UAMY
$1.53B
$334K 0.03%
38,271
ECL icon
193
Ecolab
ECL
$71.5B
$333K 0.03%
1,252
+72
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$327K 0.02%
4,354
+6
RACE icon
195
Ferrari
RACE
$59.9B
$322K 0.02%
952
+70
ORCL icon
196
Oracle
ORCL
$564B
$317K 0.02%
2,152
-134
FIS icon
197
Fidelity National Information Services
FIS
$22.5B
$316K 0.02%
6,732
+78
MAR icon
198
Marriott International
MAR
$93.1B
$315K 0.02%
963
+23
RDVI icon
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
$314K 0.02%
12,285
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$105B
$310K 0.02%
1,440
6 7
8
9 10