SWM

SK Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-0.46%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
72.51%
Holding
71
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$797K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$659K
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$422K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$314K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$299K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.96K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.24K
3
FEDM icon
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$1.68K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.4%
3 Industrials 0.7%
4 Healthcare 0.68%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.61% 11,826 – –
EMTL icon
27
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.12M 0.57% 26,709 +89 +0.3% +$3.75K
LI icon
28
Li Auto
LI
$23.7B
$1.09M 0.56% 45,500 – –
NUMG icon
29
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.05M 0.54% 22,210 – –
SIHY icon
30
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$966K 0.49% 21,182 – –
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
$935K 0.48% 3,351 +8 +0.2% +$2.23K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$907K 0.46% 11,647 – –
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$907K 0.46% 18,341 +6,047 +49% +$299K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$876K 0.45% 32,098 +51 +0.2% +$1.39K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$800K 0.41% 6,580 +1,229 +23% +$149K
NURE icon
36
Nuveen Short-Term REIT ETF
NURE
$34.4M
$789K 0.4% 24,796 +270 +1% +$8.59K
TSLA icon
37
Tesla
TSLA
$1.08T
$778K 0.4% 1,926 – –
CSX icon
38
CSX Corp
CSX
$60.6B
$697K 0.35% 21,586 – –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$680K 0.35% 3,080 – –
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$3.9B
$674K 0.34% 25,036 +215 +0.9% +$5.79K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$633K 0.32% 26,149 – –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$100B
$587K 0.3% 1,457 – –
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$521K 0.27% 3,362 – –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$514K 0.26% 1,787 – –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$469K 0.24% 4,251 – –
RTX icon
46
RTX Corp
RTX
$212B
$443K 0.23% 3,825 – –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$435K 0.22% 15,927 -145 -0.9% -$3.96K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.93B
$433K 0.22% 4,835 – –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$378K 0.19% 1,997 – –
PEP icon
50
PepsiCo
PEP
$204B
$343K 0.17% 2,259 – –
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