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
$268M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.98M
3
+$5.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.21M

Top Sells

1
+$4.56M
2
+$3.98M
3
+$1.65M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.77%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$32.1M 11.97%
987,688
+116,508
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$27.3M 10.2%
308,267
+14,894
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$24M 8.95%
460,005
+183,491
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$20.8M 7.76%
366,601
-12,280
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$15.6M 5.83%
443,582
+17,064
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.3M 5.33%
142,361
-45,444
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$11.6M 4.33%
178,505
-61,138
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$9.37M 3.5%
47,017
-1,776
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$6.89M 2.57%
165,062
+143,202
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$6.51M 2.43%
9,648
+1,903
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$6.23M 2.32%
52,805
+9,069
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.6M 2.09%
+132,177
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$539M
$4.95M 1.85%
174,342
+7,600
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$826M
$4.62M 1.72%
159,177
+6,046
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$4.56M 1.7%
95,281
-26,475
AAPL icon
16
Apple
AAPL
$4.12T
$4.45M 1.66%
17,528
+3,494
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.82M 1.42%
48,371
+17,683
FEDM icon
18
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$73M
$3.72M 1.39%
64,527
-2,229
FEMR
19
Fidelity Enhanced Emerging Markets ETF
FEMR
$44.2M
$3.48M 1.3%
110,938
+70,331
CSRE
20
Cohen & Steers Real Estate Active ETF
CSRE
$122M
$3.43M 1.28%
134,021
+23,139
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$3.4M 1.27%
88,500
-3,309
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$2.79M 1.04%
68,884
-699
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.54M 0.95%
4,859
-9
NVDA icon
24
NVIDIA
NVDA
$4.3T
$2.47M 0.92%
12,822
-45
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$2.25M 0.84%
3,358
+10
1
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