SWM

SK Wealth Management Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$10.1M (-5%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

6.24%

Top 10 Holdings %Top 10 Hldgs %

68.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$7.82M
2	TCAL T. Rowe Price Capital Appreciation Premium Income ETF TCAL	$2.28M
3	T. Rowe Price US Equity Research ETF TSPA	$1.64M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.58M
5	Schwab US Large-Cap Growth ETF SCHG	$1.39M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$2.25M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.64M
3	JPMorgan Equity Premium Income ETF JEPI	$1.48M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$1.06M
5	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$240K

Sector Composition

1	Technology	2.9%
2	Consumer Discretionary	2.06%
3	Healthcare	0.79%
4	Industrials	0.58%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$21.3M	11.42%	288,904 -118	-0%	-$8.69K
2	2 JPMorgan Equity Premium Income ETF JEPI $39.9B	$19.4M	10.41%	367,985 -28,128	-7%	-$1.48M
3	3 Schwab US Large-Cap Growth ETF SCHG $42.2B	$17.6M	9.44%	764,441 +60,393	+9%	+$1.39M
4	4 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$16.8M	9.01%	209,485 -28,111	-12%	-$2.25M
5	5 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.19B	$14.4M	7.72%	249,284 -28,410	-10%	-$1.64M
6	6 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$12.7M	6.79%	415,331 +8,715	+2%	+$266K
7	7 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $847M	$8.61M	4.62%	201,405 +183,064	+998%	+$7.82M
8	8 FlexShares STOXX Global ESG Select Index Fund ESGG $88.1M	$8.18M	4.39%	51,345 -964	-2%	-$154K
9	9 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.52B	$5.72M	3.07%	156,910 -28,994	-16%	-$1.06M
10	10 iShares ESG MSCI USA Leaders ETF SUSL $920M	$3.8M	2.04%	42,775 +666	+2%	+$59.1K
11	11 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM $57.5M	$3.38M	1.82%	67,137 -1,763	-3%	-$88.8K
12	12 Fidelity Fundamental Small-Mid Cap ETF FFSM $670M	$2.89M	1.55%	125,849 +41,408	+49%	+$952K
13	13 SPDR Blackstone High Income ETF HYBL $381M	$2.84M	1.53%	103,427 +21,322	+26%	+$586K
14	14 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.86B	$2.74M	1.47%	91,755 -8,050	-8%	-$240K
15	15 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$2.7M	1.45%	68,198 +476	+0.7%	+$18.9K
16	16 Apple AAPL $2.97T	$2.44M	1.31%	12,615 -312	-2%	-$60.3K
17	TCAL 17 T. Rowe Price Capital Appreciation Premium Income ETF TCAL $68M	$2.28M	1.22%	94,122	New	+$2.28M
18	18 iShares Core S&P 500 ETF IVV $594B	$2.22M	1.19%	4,303 +102	+2%	+$52.7K
19	19 SPDR S&P 500 ETF Trust SPY $637B	$1.72M	0.92%	3,338 +11	+0.3%	+$5.65K
20	20 Microsoft MSFT $3.51T	$1.7M	0.91%	4,728 +27	+0.6%	+$9.7K
21	21 T. Rowe Price US Equity Research ETF TSPA $1.68B	$1.64M	0.88%	50,583	New	+$1.64M
22	22 Nuveen ESG Small-Cap ETF NUSC $1.14B	$1.63M	0.88%	46,710 -3,558	-7%	-$125K
23	23 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$1.58M	0.85%	26,180	New	+$1.58M
24	24 Vanguard Growth ETF VUG $168B	$1.39M	0.74%	4,048 +297	+8%	+$102K
25	25 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$1.33M	0.71%	2,713 +9	+0.3%	+$4.41K