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
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$1.93M 0.72%
3,969
-10
TSPA icon
27
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.82M 0.68%
43,035
-10,720
CSPF
28
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$69.4M
$1.72M 0.64%
66,202
+4,127
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.62M 0.61%
2,731
+9
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.61M 0.6%
36,433
-3,864
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.43M 0.53%
11,752
-185
AMZN icon
32
Amazon
AMZN
$2.49T
$1.42M 0.53%
6,234
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$1.4M 0.52%
50,425
+5,496
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$4.47B
$1.34M 0.5%
49,194
+24,414
DWMF icon
35
WisdomTree International Multifactor Fund
DWMF
$35.8M
$1.32M 0.49%
41,565
-6,283
EVIM icon
36
Eaton Vance Intermediate Municipal Income ETF
EVIM
$126M
$1.14M 0.43%
+21,744
EMTL icon
37
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$1.12M 0.42%
25,670
+389
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.64B
$1.11M 0.41%
21,861
-3,322
LI icon
39
Li Auto
LI
$18.6B
$1.07M 0.4%
45,500
SIHY icon
40
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$1.07M 0.4%
23,277
+239
SPIN
41
State Street US Equity Premium Income ETF
SPIN
$57.2M
$1.06M 0.4%
+33,224
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$959K 0.36%
7,031
+13
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$932K 0.35%
10,063
-330
CGIC
44
Capital Group International Core Equity ETF
CGIC
$746M
$910K 0.34%
+29,420
MAR icon
45
Marriott International
MAR
$81.8B
$899K 0.34%
3,377
+9
TCAL
46
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$195M
$822K 0.31%
33,635
-67,468
QQQ icon
47
Invesco QQQ Trust
QQQ
$405B
$803K 0.3%
+1,316
CSX icon
48
CSX Corp
CSX
$65.8B
$793K 0.3%
22,005
+87
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$771K 0.29%
15,805
-1,565
TSLA icon
50
Tesla
TSLA
$1.43T
$713K 0.27%
1,637
+10
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