SWM

SK Wealth Management Portfolio holdings

AUM $231M
1-Year Return 10.04%
This Quarter Return
-3.2%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$10.1M
Cap. Flow
+$9.98M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.92%
Holding
78
New
7
Increased
42
Reduced
20
Closed
5

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$7.82M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.28M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.06M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$789K

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
NVDA icon
26
NVIDIA
NVDA
$4.26T
$1.28M 0.68%
13,168
+633
+5% +$61.3K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.48B
$1.24M 0.66%
24,988
-1,804
-7% -$89.2K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$839M
$1.17M 0.63%
37,393
+199
+0.5% +$6.21K
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$87.9M
$1.16M 0.62%
+47,675
New +$1.16M
EMTL icon
30
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$1.07M 0.57%
25,330
-1,379
-5% -$58.1K
LI icon
31
Li Auto
LI
$26.5B
$1.06M 0.57%
45,500
– –
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$1.04M 0.56%
39,119
+7,021
+22% +$187K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.04M 0.56%
6,215
+84
+1% +$14.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.03M 0.55%
12,037
+211
+2% +$18.1K
SIHY icon
35
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$981K 0.53%
22,200
+1,018
+5% +$45K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$856K 0.46%
11,579
-68
-0.6% -$5.03K
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$780K 0.42%
19,866
-2,344
-11% -$92K
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.7B
$725K 0.39%
3,360
+9
+0.3% +$1.94K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$699K 0.38%
6,597
+17
+0.3% +$1.8K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$100B
$696K 0.37%
1,457
– –
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$4.05B
$671K 0.36%
25,511
+475
+2% +$12.5K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$614K 0.33%
25,814
-335
-1% -$7.97K
CSX icon
43
CSX Corp
CSX
$60.5B
$595K 0.32%
21,681
+95
+0.4% +$2.61K
QUS icon
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$489K 0.26%
3,362
– –
RTX icon
45
RTX Corp
RTX
$212B
$485K 0.26%
3,843
+18
+0.5% +$2.27K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.5B
$438K 0.24%
2,397
-683
-22% -$125K
TSLA icon
47
Tesla
TSLA
$1.36T
$413K 0.22%
1,817
-109
-6% -$24.8K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$402K 0.22%
4,261
+10
+0.2% +$943
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.7B
$391K 0.21%
1,666
-121
-7% -$28.4K
ORLY icon
50
O'Reilly Automotive
ORLY
$89.4B
$390K 0.21%
4,275
– –
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