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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
$1.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILTB icon
201
iShares Core 10+ Year USD Bond ETF
ILTB
$632M
$302K 0.02%
+6,070
COF icon
202
Capital One
COF
$129B
$301K 0.02%
+1,242
ABT icon
203
Abbott
ABT
$164B
$301K 0.02%
+2,404
O icon
204
Realty Income
O
$57.5B
$295K 0.02%
+5,239
BLK icon
205
Blackrock
BLK
$154B
$295K 0.02%
+276
MAR icon
206
Marriott International
MAR
$101B
$292K 0.02%
+940
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$289K 0.02%
+3,005
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$282K 0.02%
+3,516
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.51B
$274K 0.02%
+5,364
PRU icon
210
Prudential Financial
PRU
$37.8B
$273K 0.02%
+2,423
UBER icon
211
Uber
UBER
$149B
$273K 0.02%
+3,341
MET icon
212
MetLife
MET
$55.5B
$268K 0.02%
+3,389
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.2B
$267K 0.02%
+7,411
CMCSA icon
214
Comcast
CMCSA
$81.7B
$257K 0.02%
+8,597
MO icon
215
Altria Group
MO
$122B
$256K 0.02%
+4,439
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$28.7B
$256K 0.02%
+2,508
ASML icon
217
ASML
ASML
$700B
$254K 0.02%
+237
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$36.3B
$254K 0.02%
+5,821
STX icon
219
Seagate
STX
$230B
$252K 0.02%
+914
AXP icon
220
American Express
AXP
$240B
$250K 0.02%
+675
EFIV icon
221
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$249K 0.02%
+3,769
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$44.8B
$248K 0.02%
+1,248
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$247K 0.02%
+2,990
DUK icon
224
Duke Energy
DUK
$99.1B
$247K 0.02%
+2,106
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.6B
$246K 0.02%
+1,997