Asset Manager
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SHP Wealth Management
225 WATER ST C210, PLYMOUTH, MA 02360 • 5087462400
Market Value
$1.5B
+9.7%
Holdings
2,073
+172
New Purchases
279
Added To
843
Closed
122
Reduced
404
Top 10 Concentration
69.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 27.21% | 25.01% | +2.20% | $395M |
| HYDB | 1.59% | 0.00% | +1.59% | $23M |
| XMMO | 1.53% | 0.00% | +1.53% | $22M |
| USTB | 6.22% | 4.77% | +1.45% | $90M |
| IUSG | 6.48% | 5.81% | +0.66% | $94M |
| GPIQ | 0.38% | 0.00% | +0.38% | $6M |
| FELC | 4.93% | 4.57% | +0.36% | $72M |
| DGRO | 6.62% | 6.34% | +0.28% | $96M |
| MU | 0.30% | 0.10% | +0.21% | $4M |
| IDMO | 8.48% | 8.29% | +0.19% | $123M |
| AAPL | 1.44% | 1.26% | +0.18% | $21M |
| QQQ | 0.91% | 0.78% | +0.14% | $13M |
| AMAT | 0.21% | 0.11% | +0.10% | $3M |
| AMD | 0.14% | 0.05% | +0.09% | $2M |
| ADI | 0.10% | 0.01% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.12% | 6.22% | -6.10% | $2M |
| SHYG | 0.06% | 1.67% | -1.61% | $918K |
| JMEE | 0.03% | 1.62% | -1.59% | $465K |
| VO | 0.24% | 1.81% | -1.57% | $3M |
| JEPQ | 0.21% | 0.59% | -0.37% | $3M |
| LVHI | 0.69% | 0.78% | -0.09% | $10M |
| GLD | 0.11% | 0.19% | -0.08% | $2M |
| MSFT | 0.57% | 0.65% | -0.08% | $8M |
| XONA.DE | 0.20% | 0.28% | -0.08% | $3M |
| ISTB | 0.08% | 0.14% | -0.05% | $1M |
| BUFR | 0.11% | 0.16% | -0.05% | $2M |
| MOAT | 0.11% | 0.16% | -0.05% | $2M |
| VCSH | 0.05% | 0.08% | -0.04% | $707K |
| HD | 0.08% | 0.11% | -0.03% | $1M |
| MCD | 0.10% | 0.13% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 4.7% |
| Consumer Cyclical | 1.5% |
| Communication Services | 1.4% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $611M | 42.1% |
| Large Cap | 969 | $378M | 26.0% |
| Mid Cap | 614 | $382M | 26.3% |
| Small Cap | 278 | $72M | 4.9% |
| Micro Cap | 128 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$10.3B
Avg P/E
31.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,490
# ETFs / Funds
585
Top Holdings (2,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.21% | 575,720 | $395M | $686.81 | $64M | +21,150 | +3.8% | |
| 2 | IDMO | 8.48% | 2,044,639 | $123M | $60.29 | $13M | +40,686 | +2.0% | |
| 3 | DGRO | 6.62% | 1,268,880 | $96M | $75.79 | $12M | +72,055 | +6.0% | |
| 4 | IUSG | 6.48% | 500,298 | $94M | $188.09 | $17M | +3,662 | +0.7% | |
| 5 | USTB | 6.22% | 1,785,374 | $90M | $50.62 | $27M | +537,159 | +43.0% | |
| 6 | FELC | 4.93% | 1,708,384 | $72M | $41.91 | $11M | +40,399 | +2.4% | |
| 7 | JEPI | 4.07% | 1,047,209 | $59M | $56.48 | $6M | +105,345 | +11.2% | |
| 8 | SPY | 1.81% | 35,181 | $26M | $746.76 | $3M | -72 | -0.2% | |
| 9 | FLBL | 1.78% | 1,128,010 | $26M | $22.92 | $2M | +91,764 | +8.9% | |
| 10 | HYDB | 1.59% | 493,375 | $23M | $46.77 | $23M | +493,173 | +244145.0% | |
| 11 | XMMO | 1.53% | 130,771 | $22M | $170.14 | — | +130,771 | — | NEW |
| 12 | AAPL | 1.44% | 72,561 | $21M | $289.36 | $4M | +6,562 | +9.9% | |
| 13 | NVDA | 1.42% | 103,388 | $21M | $200.09 | $3M | +1,659 | +1.6% | |
| 14 | QQQ | 0.91% | 18,009 | $13M | $736.38 | $3M | +189 | +1.1% | |
| 15 | FDVV | 0.87% | 210,776 | $13M | $60.29 | $1M | +7,694 | +3.8% | |
| 16 | LVHI | 0.69% | 248,046 | $10M | $40.59 | -$255K | -6,567 | -2.6% | |
| 17 | AMZN | 0.68% | 41,643 | $10M | $238.34 | $2M | +3,495 | +9.2% | |
| 18 | FTHI | 0.66% | 402,531 | $10M | $23.85 | $1M | +28,266 | +7.5% | |
| 19 | MSFT | 0.57% | 22,265 | $8M | $373.02 | -$355K | -1,130 | -4.8% | |
| 20 | GOOGL | 0.53% | 21,550 | $8M | $357.37 | $2M | +1,143 | +5.6% | |
| 21 | VTI | 0.47% | 18,545 | $7M | $370.05 | $884K | -89 | -0.5% | |
| 22 | IVV | 0.38% | 7,447 | $6M | $748.87 | $659K | -80 | -1.1% | |
| 23 | GPIQ | 0.38% | 92,916 | $6M | $59.31 | — | +92,916 | — | NEW |
| 24 | GOOG | 0.31% | 12,908 | $5M | $353.33 | $907K | +172 | +1.4% | |
| 25 | MU | 0.30% | 3,820 | $4M | $1,154.21 | $3M | +92 | +2.5% | |
| 26 | META | 0.29% | 7,536 | $4M | $563.26 | $189K | +446 | +6.3% | |
| 27 | VTV | 0.29% | 19,140 | $4M | $217.93 | $267K | -752 | -3.8% | |
| 28 | TSLA | 0.26% | 9,151 | $4M | $420.62 | $713K | +717 | +8.5% | |
| 29 | JQUA | 0.26% | 53,071 | $4M | $72.28 | $580K | -30 | -0.1% | |
| 30 | MS | 0.26% | 18,053 | $4M | $209.04 | $808K | +32 | +0.2% | |
| 31 | VO | 0.24% | 43,401 | $3M | $80.57 | -$21M | -40,308 | -48.1% | |
| 32 | BRK-B | 0.24% | 6,957 | $3M | $500.42 | $639K | +1,026 | +17.3% | |
| 33 | JPM | 0.23% | 10,354 | $3M | $327.34 | $499K | +528 | +5.4% | |
| 34 | CIBR | 0.23% | 36,917 | $3M | $89.85 | $1M | +1,612 | +4.6% | |
| 35 | AVGO | 0.22% | 8,414 | $3M | $377.77 | $698K | +401 | +5.0% | |
| 36 | JEPQ | 0.21% | 50,492 | $3M | $61.46 | -$5M | -89,449 | -63.9% | |
| 37 | VEA | 0.21% | 43,479 | $3M | $71.25 | $191K | -1,885 | -4.2% | |
| 38 | AMAT | 0.21% | 4,221 | $3M | $723.00 | $2M | +27 | +0.6% | |
| 39 | SYY | 0.20% | 35,472 | $3M | $83.58 | $437K | +41 | +0.1% | |
| 40 | XONA.DE | 0.20% | 21,685 | $3M | $136.72 | -$743K | -170 | -0.8% | |
| 41 | QTUM | 0.20% | 17,619 | $3M | $165.38 | $1M | +936 | +5.6% | |
| 42 | FBND | 0.20% | 63,310 | $3M | $45.49 | -$18K | -205 | -0.3% | |
| 43 | LLY | 0.19% | 2,355 | $3M | $1,199.58 | $714K | +62 | +2.7% | |
| 44 | JAAA | 0.18% | 52,975 | $3M | $50.49 | $352K | +6,873 | +14.9% | |
| 45 | ABBV | 0.18% | 10,526 | $3M | $251.63 | $546K | +860 | +8.9% | |
| 46 | SPGM | 0.17% | 29,050 | $2M | $85.67 | $1M | +12,318 | +73.6% | |
| 47 | CAT | 0.16% | 2,223 | $2M | $1,064.92 | $860K | +95 | +4.5% | |
| 48 | RTX | 0.15% | 11,833 | $2M | $189.74 | $349K | +2,006 | +20.4% | |
| 49 | ADP | 0.15% | 9,984 | $2M | $223.96 | $214K | +30 | +0.3% | |
| 50 | JNJ | 0.15% | 8,496 | $2M | $253.96 | $314K | +952 | +12.6% | |
| 51 | GLDM | 0.15% | 26,942 | $2M | $79.42 | $186K | +5,860 | +27.8% | |
| 52 | IGLD | 0.15% | 100,621 | $2M | $21.06 | $33K | +18,895 | +23.1% | |
| 53 | V | 0.15% | 6,174 | $2M | $343.08 | $387K | +448 | +7.8% | |
| 54 | JPIB | 0.14% | 43,357 | $2M | $48.35 | $167K | +3,012 | +7.5% | |
| 55 | VT | 0.14% | 13,345 | $2M | $156.95 | $1M | +6,697 | +100.7% | |
| 56 | GLOF | 0.14% | 35,499 | $2M | $58.81 | $1M | +17,854 | +101.2% | |
| 57 | FPAG | 0.14% | 51,512 | $2M | $40.14 | $1M | +26,493 | +105.9% | |
| 58 | IOO | 0.14% | 15,078 | $2M | $136.60 | $1M | +7,527 | +99.7% | |
| 59 | VB | 0.14% | 6,752 | $2M | $303.12 | $732K | +1,736 | +34.6% | |
| 60 | AMD | 0.14% | 3,501 | $2M | $580.99 | $1M | +405 | +13.1% | |
| 61 | ES | 0.14% | 27,956 | $2M | $72.27 | $49K | -498 | -1.8% | |
| 62 | HGER | 0.14% | 67,963 | $2M | $29.34 | $242K | +11,462 | +20.3% | |
| 63 | MTUM | 0.14% | 5,739 | $2M | $342.86 | $600K | +41 | +0.7% | |
| 64 | PG | 0.13% | 13,208 | $2M | $146.64 | $153K | +862 | +7.0% | |
| 65 | SPYI | 0.13% | 35,882 | $2M | $53.09 | $761K | +12,701 | +54.8% | |
| 66 | VUG | 0.12% | 20,834 | $2M | $86.14 | $595K | +18,088 | +658.7% | |
| 67 | VCIT | 0.12% | 21,132 | $2M | $82.65 | -$81M | -974,880 | -97.9% | |
| 68 | MOAT | 0.11% | 15,832 | $2M | $103.96 | -$452K | -5,862 | -27.0% | |
| 69 | BUFR | 0.11% | 44,634 | $2M | $36.53 | -$507K | -18,647 | -29.5% | |
| 70 | GLD | 0.11% | 4,226 | $2M | $368.35 | -$964K | -1,631 | -27.9% | |
| 71 | DELL | 0.10% | 3,431 | $1M | $431.46 | $927K | +58 | +1.7% | |
| 72 | ADI | 0.10% | 3,708 | $1M | $397.12 | $1M | +3,171 | +590.5% | |
| 73 | MCD | 0.10% | 5,390 | $1M | $270.31 | -$218K | +1 | +0.0% | |
| 74 | FTNT | 0.10% | 9,451 | $1M | $153.63 | $616K | -773 | -7.6% | |
| 75 | INTF | 0.10% | 35,220 | $1M | $40.96 | $744K | +17,298 | +96.5% | |
| 76 | FSMD | 0.10% | 26,986 | $1M | $52.85 | $313K | +2,084 | +8.4% | |
| 77 | CLOA | 0.10% | 27,445 | $1M | $51.91 | $387K | +7,427 | +37.1% | |
| 78 | ADPV | 0.09% | 28,213 | $1M | $48.32 | $324K | +3,564 | +14.5% | |
| 79 | IYZ | 0.09% | 31,169 | $1M | $42.31 | $239K | +3,699 | +13.5% | |
| 80 | WMT | 0.09% | 11,418 | $1M | $113.26 | -$20K | +852 | +8.1% | |
| 81 | LRCX | 0.09% | 2,981 | $1M | $433.36 | $683K | +133 | +4.7% | |
| 82 | COST | 0.09% | 1,377 | $1M | $935.68 | -$53K | +31 | +2.3% | |
| 83 | IJR | 0.09% | 8,477 | $1M | $148.30 | $134K | -560 | -6.2% | |
| 84 | ISTB | 0.08% | 25,162 | $1M | $48.25 | -$601K | -12,287 | -32.8% | |
| 85 | VYM | 0.08% | 7,535 | $1M | $158.03 | $116K | +276 | +3.8% | |
| 86 | VLO | 0.08% | 4,489 | $1M | $260.41 | $66K | +25 | +0.6% | |
| 87 | HD | 0.08% | 3,314 | $1M | $352.73 | -$344K | -1,285 | -27.9% | |
| 88 | BAC | 0.08% | 20,309 | $1M | $56.98 | $369K | +4,149 | +25.7% | |
| 89 | AIPO | 0.08% | 33,767 | $1M | $33.41 | $380K | +3,807 | +12.7% | |
| 90 | NATO | 0.08% | 27,272 | $1M | $40.60 | $188K | +3,415 | +14.3% | |
| 91 | IBM | 0.08% | 3,915 | $1M | $281.21 | $175K | +94 | +2.5% | |
| 92 | PM | 0.08% | 6,084 | $1M | $180.91 | $117K | +137 | +2.3% | |
| 93 | ITOT | 0.08% | 6,649 | $1M | $164.27 | $202K | +400 | +6.4% | |
| 94 | IEFA | 0.07% | 11,279 | $1M | $96.58 | $103K | +381 | +3.5% | |
| 95 | SMH | 0.07% | 1,650 | $1M | $655.77 | $608K | +415 | +33.6% | |
| 96 | MA | 0.07% | 2,061 | $1M | $513.58 | $46K | +35 | +1.7% | |
| 97 | IWF | 0.07% | 8,463 | $1M | $124.16 | $146K | +6,340 | +298.6% | |
| 98 | CSCO | 0.07% | 8,642 | $1M | $117.47 | $477K | +1,702 | +24.5% | |
| 99 | ETN | 0.07% | 2,337 | $996K | $426.19 | $607K | +1,251 | +115.2% | |
| 100 | VZ | 0.07% | 23,475 | $994K | $42.34 | -$152K | +648 | +2.8% |