SWM

SK Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.14M
3
+$2.16M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$1.8M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.63M

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$607K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$482K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.02%
3 Industrials 0.67%
4 Healthcare 0.4%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$25.6M 11.12%
871,180
+106,739
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25M 10.83%
293,373
+4,469
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$21.5M 9.34%
378,881
+10,896
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$18.1M 7.87%
187,805
-21,680
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$15.1M 6.54%
239,643
-9,641
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$14.2M 6.15%
426,518
+11,187
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$13.8M 5.98%
276,514
+75,109
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$9.22M 4%
48,793
-2,552
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$5.51M 2.39%
121,756
-35,154
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$4.86M 2.11%
7,745
+3,442
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$925M
$4.78M 2.07%
43,736
+961
HYBL icon
12
SPDR Blackstone High Income ETF
HYBL
$507M
$4.75M 2.06%
166,742
+63,315
FFSM icon
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$756M
$4.26M 1.85%
153,131
+27,282
FEDM icon
14
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$65.6M
$3.71M 1.61%
66,756
-381
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.17M 1.37%
91,809
+54
AAPL icon
16
Apple
AAPL
$3.68T
$2.96M 1.28%
14,034
+1,419
CSRE
17
Cohen & Steers Real Estate Active ETF
CSRE
$96.1M
$2.86M 1.24%
110,882
+63,207
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$2.77M 1.2%
69,583
+1,385
TCAL
19
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$133M
$2.5M 1.08%
101,103
+6,981
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.45M 1.06%
4,868
+140
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.25M 0.98%
30,688
+4,508
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$2B
$2.11M 0.92%
53,755
+3,172
NVDA icon
23
NVIDIA
NVDA
$4.43T
$2.1M 0.91%
12,867
-301
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$2.09M 0.91%
3,348
+10
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$1.76M 0.76%
3,979
-69
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