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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.5%
3 Industrials 0.71%
4 Healthcare 0.69%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.62%
+37,149
27
$1.16M 0.59%
+45,500
28
$1.12M 0.57%
+26,620
29
$1.07M 0.55%
+22,210
30
$966K 0.49%
+21,182
31
$948K 0.49%
+3,343
32
$917K 0.47%
+11,647
33
$871K 0.45%
+32,047
34
$831K 0.43%
+1,926
35
$778K 0.4%
+24,526
36
$701K 0.36%
+21,586
37
$685K 0.35%
+3,080
38
$667K 0.34%
+24,821
39
$660K 0.34%
+5,351
40
$633K 0.32%
+26,149
41
$616K 0.32%
+12,294
42
$596K 0.3%
+1,457
43
$526K 0.27%
+3,362
44
$520K 0.27%
+1,787
45
$476K 0.24%
+4,251
46
$446K 0.23%
+3,825
47
$442K 0.23%
+4,835
48
$441K 0.23%
+48,216
49
$385K 0.2%
+1,997
50
$346K 0.18%
+843
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