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SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.79M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.88%
Holding
80
New
1
Increased
35
Reduced
33
Closed
3

Top Buys

1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.85M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$6.85M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.98M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$930K
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$794K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$419K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.97%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.34%
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
$4.75B
$45.8M 12.69%
909,777
+38,055
+4% +$1.98M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$41.7M 11.57%
931,914
-58,562
-6% -$2.65M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.5B
$40.5M 11.25%
944,276
+62,657
+7% +$2.78M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$34.9M 9.68%
1,180,825
-29,902
-2% -$930K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.8M 6.34%
258,309
-14,129
-5% -$1.28M
SPIN
6
State Street US Equity Premium Income ETF
SPIN
$45.9M
$17.7M 4.9%
577,450
-24,818
-4% -$794K
CGIC
7
Capital Group International Core Equity ETF
CGIC
$2.12B
$17.5M 4.84%
520,740
+104,643
+25% +$3.58M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$16.7M 4.64%
408,306
+612
+0.2% +$24.1K
CSPF
9
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$9.07M 2.52%
352,469
+262,472
+292% +$6.85M
EVIM icon
10
Eaton Vance Intermediate Municipal Income ETF
EVIM
$255M
$8.87M 2.46%
168,303
+128,206
+320% +$6.85M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.52M 2.09%
96,959
+7,619
+9% +$609K
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$474M
$7.24M 2.01%
268,815
+8,224
+3% +$220K
FEMR
13
Fidelity Enhanced Emerging Markets ETF
FEMR
$162M
$7.07M 1.96%
203,101
+9,615
+5% +$341K
ESGG icon
14
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$6.8M 1.89%
33,504
-2,020
-6% -$419K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$6.59M 1.83%
9,960
+287
+3% +$196K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$5.85M 1.62%
50,820
-328
-0.6% -$39.4K
FFSM icon
17
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$5.66M 1.57%
174,090
+1,818
+1% +$59.5K
AAPL icon
18
Apple
AAPL
$4.62T
$4.14M 1.15%
15,995
+763
+5% +$199K
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$570M
$3.9M 1.08%
140,337
+4,195
+3% +$118K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.18M 0.88%
79,057
-802
-1% -$33.4K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$3.04M 0.84%
47,355
-5,738
-11% -$380K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.3B
$2.71M 0.75%
10,754
+567
+6% +$146K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.42M 0.67%
88,468
-1,298
-1% -$35.8K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$2.16M 0.6%
12,167
– –
SHYM
25
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$1.9M 0.53%
86,242
-2,142
-2% -$47.8K
1
2 3 4

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