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
QCOM icon
201
Qualcomm
QCOM
$231B
$304K 0.02%
2,357
-121
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$303K 0.02%
3,154
-996
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.3B
$296K 0.02%
831
+15
TEL icon
204
TE Connectivity
TEL
$60.2B
$296K 0.02%
1,418
-73
DUK icon
205
Duke Energy
DUK
$96.8B
$287K 0.02%
2,192
+86
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$286K 0.02%
+6,734
HON icon
207
Honeywell
HON
$135B
$284K 0.02%
1,256
+34
CCJ icon
208
Cameco
CCJ
$50.8B
$283K 0.02%
2,610
-1,245
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$282K 0.02%
3,686
+170
O icon
210
Realty Income
O
$57.7B
$280K 0.02%
4,568
-671
LIN icon
211
Linde
LIN
$228B
$278K 0.02%
563
+92
MO icon
212
Altria Group
MO
$114B
$272K 0.02%
4,124
-315
PFE icon
213
Pfizer
PFE
$146B
$270K 0.02%
9,611
+1,602
ABT icon
214
Abbott
ABT
$147B
$265K 0.02%
2,586
+182
NLR icon
215
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$262K 0.02%
1,964
-3,688
FLRT icon
216
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$260K 0.02%
+5,603
HYGH icon
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$483M
$258K 0.02%
+3,015
LMT icon
218
Lockheed Martin
LMT
$117B
$258K 0.02%
427
+16
NUGO icon
219
Nuveen Growth Opportunities ETF
NUGO
$2.94B
$256K 0.02%
7,120
-3,841
PFXF icon
220
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$252K 0.02%
+14,394
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.17B
$251K 0.02%
5,015
-349
CMCSA icon
222
Comcast
CMCSA
$90.7B
$250K 0.02%
8,725
+128
ALL icon
223
Allstate
ALL
$54.9B
$250K 0.02%
1,208
+31
MPC icon
224
Marathon Petroleum
MPC
$71.5B
$250K 0.02%
1,023
+51
UBER icon
225
Uber
UBER
$154B
$250K 0.02%
3,469
+128
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