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
78
New
7
Increased
42
Reduced
20
Closed
5
Top Buys
| 1 | $7.82M | |
| 2 | $2.28M | |
| 3 | $1.64M | |
| 4 | $1.58M | |
| 5 | $1.39M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.64M | |
| 3 | $1.48M | |
| 4 | $1.06M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.68% | 13,168 +633 | +5% | +$61.3K | |||
| $1.24M | 0.66% | 24,988 -1,804 | -7% | -$89.2K | |||
| $1.17M | 0.63% | 37,393 +199 | +0.5% | +$6.21K | |||
| $1.16M | 0.62% | 47,675 | New | +$1.16M | |||
| $1.07M | 0.57% | 25,330 -1,379 | -5% | -$58.1K | |||
| $1.06M | 0.57% | 45,500 | – | – | |||
| $1.04M | 0.56% | 39,119 +7,021 | +22% | +$187K | |||
| $1.04M | 0.56% | 6,215 +84 | +1% | +$14.1K | |||
| $1.03M | 0.55% | 12,037 +211 | +2% | +$18.1K | |||
| $981K | 0.53% | 22,200 +1,018 | +5% | +$45K | |||
| $856K | 0.46% | 11,579 -68 | -0.6% | -$5.03K | |||
| $780K | 0.42% | 19,866 -2,344 | -11% | -$92K | |||
| $725K | 0.39% | 3,360 +9 | +0.3% | +$1.94K | |||
| $699K | 0.38% | 6,597 +17 | +0.3% | +$1.8K | |||
| $696K | 0.37% | 1,457 | – | – | |||
| $671K | 0.36% | 25,511 +475 | +2% | +$12.5K | |||
| $614K | 0.33% | 25,814 -335 | -1% | -$7.97K | |||
| $595K | 0.32% | 21,681 +95 | +0.4% | +$2.61K | |||
| $489K | 0.26% | 3,362 | – | – | |||
| $485K | 0.26% | 3,843 +18 | +0.5% | +$2.27K | |||
| $438K | 0.24% | 2,397 -683 | -22% | -$125K | |||
| $413K | 0.22% | 1,817 -109 | -6% | -$24.8K | |||
| $402K | 0.22% | 4,261 +10 | +0.2% | +$943 | |||
| $391K | 0.21% | 1,666 -121 | -7% | -$28.4K | |||
| $390K | 0.21% | 285 | – | – |
