SWM

SK Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+7.28%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.31%
Holding
82
New
9
Increased
45
Reduced
23
Closed
3

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.09M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.6M 11.12% 871,180 +106,739 +14% +$3.14M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25M 10.83% 293,373 +4,469 +2% +$381K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.5M 9.34% 378,881 +10,896 +3% +$619K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.1M 7.87% 187,805 -21,680 -10% -$2.09M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$15.1M 6.54% 239,643 -9,641 -4% -$607K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$14.2M 6.15% 426,518 +11,187 +3% +$372K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$13.8M 5.98% 276,514 +75,109 +37% +$3.75M
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$9.22M 4% 48,793 -2,552 -5% -$482K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$5.51M 2.39% 121,756 -35,154 -22% -$1.59M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.86M 2.11% 7,745 +3,442 +80% +$2.16M
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$4.78M 2.07% 43,736 +961 +2% +$105K
HYBL icon
12
SPDR Blackstone High Income ETF
HYBL
$490M
$4.75M 2.06% 166,742 +63,315 +61% +$1.8M
FFSM icon
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
$4.26M 1.85% 153,131 +27,282 +22% +$759K
FEDM icon
14
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
$3.71M 1.61% 66,756 -381 -0.6% -$21.2K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.17M 1.37% 91,809 +54 +0.1% +$1.86K
AAPL icon
16
Apple
AAPL
$3.45T
$2.96M 1.28% 14,034 +1,419 +11% +$300K
CSRE
17
Cohen & Steers Real Estate Active ETF
CSRE
$79.6M
$2.86M 1.24% 110,882 +63,207 +133% +$1.63M
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.77M 1.2% 69,583 +1,385 +2% +$55.1K
TCAL
19
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$118M
$2.5M 1.08% 101,103 +6,981 +7% +$173K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.45M 1.06% 4,868 +140 +3% +$70.5K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.25M 0.98% 30,688 +4,508 +17% +$331K
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$2.11M 0.92% 53,755 +3,172 +6% +$125K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.1M 0.91% 12,867 -301 -2% -$49K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 0.91% 3,348 +10 +0.3% +$6.24K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.76M 0.76% 3,979 -69 -2% -$30.5K
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