SWM

SK Wealth Management Portfolio holdings

AUM $359M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.2M
3
+$21.6M
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$18.3M
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$12.2M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$8.23M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.1%
3 Industrials 0.51%
4 Healthcare 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$46.5M 12.96%
871,722
+411,717
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.33B
$44.9M 12.53%
990,476
+825,414
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.3B
$39.7M 11.07%
881,619
+749,442
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$39M 10.88%
1,210,727
+223,039
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.9M 6.95%
272,438
-35,829
SPIN
6
State Street US Equity Premium Income ETF
SPIN
$56.8M
$19.9M 5.55%
602,268
+569,044
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$15.7M 4.37%
407,694
-35,888
CGIC
8
Capital Group International Core Equity ETF
CGIC
$1.45B
$14.6M 4.07%
416,097
+386,677
ESGG icon
9
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$7.53M 2.1%
35,524
-11,493
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.29M 2.03%
89,340
+40,969
FEMR
11
Fidelity Enhanced Emerging Markets ETF
FEMR
$83.9M
$7.08M 1.97%
193,486
+82,548
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$256M
$6.82M 1.9%
260,591
+126,570
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$6.74M 1.88%
9,673
+25
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$6.31M 1.76%
51,148
-1,657
FFSM icon
15
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.13B
$5.63M 1.57%
172,272
+13,095
AAPL icon
16
Apple
AAPL
$3.88T
$3.93M 1.1%
15,232
-2,296
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$575M
$3.88M 1.08%
136,142
-38,200
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$3.57M 0.99%
53,093
-125,412
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.39M 0.95%
79,859
-8,641
IWM icon
20
iShares Russell 2000 ETF
IWM
$74.8B
$2.68M 0.75%
10,187
+8,966
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$2.49M 0.7%
89,766
+39,341
CSPF
22
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$2.36M 0.66%
89,997
+23,795
NVDA icon
23
NVIDIA
NVDA
$4.31T
$2.34M 0.65%
12,167
-655
EVIM icon
24
Eaton Vance Intermediate Municipal Income ETF
EVIM
$184M
$2.15M 0.6%
40,097
+18,353
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.09M 0.58%
4,817
-42
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