SWM

SK Wealth Management Portfolio holdings

AUM $359M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.2M
3
+$21.6M
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$18.3M
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$12.2M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$8.23M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.1%
3 Industrials 0.51%
4 Healthcare 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$1.98M 0.55%
+88,384
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.98M 0.55%
2,852
-506
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$1.74M 0.48%
3,583
-386
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.71M 0.48%
2,700
-31
AMZN icon
30
Amazon
AMZN
$2.25T
$1.56M 0.43%
6,450
+216
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$1.49M 0.42%
37,077
-31,807
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$5.33B
$1.49M 0.42%
54,019
+4,825
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.43M 0.4%
11,431
-321
FEDM icon
34
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.4M
$1.21M 0.34%
19,482
-45,045
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.19M 0.33%
8,422
+1,391
EMBX
36
VanEck Emerging Markets Bond ETF
EMBX
$133M
$1.19M 0.33%
+22,935
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.17M 0.33%
11,156
-131,205
MAR icon
38
Marriott International
MAR
$90.6B
$1.08M 0.3%
3,384
+7
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$931K 0.26%
9,820
-243
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$918K 0.26%
17,617
-77,664
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$853K 0.24%
+30,252
CSX icon
42
CSX Corp
CSX
$79.4B
$836K 0.23%
22,081
+76
RTX icon
43
RTX Corp
RTX
$272B
$782K 0.22%
3,915
+15
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.77T
$764K 0.21%
2,259
+1
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$742K 0.21%
15,625
-20,808
TSPA icon
46
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$690K 0.19%
15,780
-27,255
TSLA icon
47
Tesla
TSLA
$1.51T
$662K 0.18%
1,590
-47
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$594K 0.17%
12,990
-2,815
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$562K 0.16%
4,279
-515
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.84B
$514K 0.14%
4,860
+7
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