SWM

SK Wealth Management Portfolio holdings

AUM $359M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$1.98M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.77M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.6M

Top Sells

1
+$1.9M
2
+$1.42M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$582K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$445K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.02%
3 Industrials 0.67%
4 Healthcare 0.4%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.73%
40,297
-6,413
27
$1.59M 0.69%
+62,075
28
$1.58M 0.69%
2,722
+9
29
$1.51M 0.65%
47,848
+36,231
30
$1.39M 0.6%
6,234
+19
31
$1.32M 0.57%
11,937
-100
32
$1.26M 0.55%
25,183
+195
33
$1.24M 0.54%
44,929
+5,810
34
$1.24M 0.54%
45,500
35
$1.14M 0.5%
+40,607
36
$1.09M 0.47%
25,281
-49
37
$1.05M 0.46%
23,038
+838
38
$940K 0.41%
3,368
+8
39
$896K 0.39%
7,018
+421
40
$876K 0.38%
+21,860
41
$867K 0.38%
10,393
-1,186
42
$846K 0.37%
17,370
-2,496
43
$731K 0.32%
21,918
+237
44
$663K 0.29%
24,780
-731
45
$603K 0.26%
24,563
-1,251
46
$568K 0.25%
3,883
+40
47
$554K 0.24%
3,382
+20
48
$501K 0.22%
4,270
+9
49
$481K 0.21%
1,627
-190
50
$473K 0.21%
4,847
+6
1
2
3 4