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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 0.52%
2,852
– –
MSFT icon
27
Microsoft
MSFT
$2.86T
$1.77M 0.49%
4,736
-81
-2% -$33.9K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.69M 0.47%
2,710
+10
+0.4% +$6.34K
VUG icon
29
Vanguard Growth ETF
VUG
$225B
$1.62M 0.45%
21,894
+396
+2% +$30.8K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.46M 0.4%
36,744
-333
-0.9% -$13.4K
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.41M 0.39%
51,712
-2,307
-4% -$63.6K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.4M 0.39%
6,598
+148
+2% +$32.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.3M 0.36%
11,261
-170
-1% -$20.4K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.16M 0.32%
8,661
+239
+3% +$33.1K
EMBX
35
VanEck Emerging Markets Bond ETF
EMBX
$245M
$1.16M 0.32%
23,080
+145
+0.6% +$7.43K
MAR icon
36
Marriott International
MAR
$95.8B
$1.15M 0.32%
3,417
+33
+1% +$10.9K
FEDM icon
37
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.9M
$1.12M 0.31%
18,849
-633
-3% -$38.5K
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$1.01M 0.28%
32,186
+1,934
+6% +$54.1K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$948K 0.26%
9,780
-1,376
-12% -$143K
CSX icon
40
CSX Corp
CSX
$92.8B
$919K 0.26%
22,160
+79
+0.4% +$3.1K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$886K 0.25%
9,507
-313
-3% -$29.2K
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$826K 0.23%
16,171
-1,446
-8% -$74.7K
RTX icon
43
RTX Corp
RTX
$260B
$779K 0.22%
3,928
+13
+0.3% +$2.58K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$671K 0.19%
14,704
-921
-6% -$43K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.39T
$669K 0.19%
2,231
-28
-1% -$8.8K
TSLA icon
46
Tesla
TSLA
$1.49T
$552K 0.15%
1,564
-26
-2% -$10.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.15%
1,813
+415
+30% +$130K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$526K 0.15%
4,281
+2
+0% +$256
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$485K 0.13%
2,799
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.22B
$473K 0.13%
4,865
+5
+0.1% +$508
1
2
3 4

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