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
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.14M
3
+$2.16M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.8M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.63M

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$607K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$482K

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
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.69M 0.73%
40,297
-6,413
CSPF
27
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.3M
$1.59M 0.69%
+62,075
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.58M 0.69%
2,722
+9
DWMF icon
29
WisdomTree International Multifactor Fund
DWMF
$39M
$1.51M 0.65%
47,848
+36,231
AMZN icon
30
Amazon
AMZN
$2.66T
$1.39M 0.6%
6,234
+19
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.7B
$1.32M 0.57%
11,937
-100
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.5B
$1.26M 0.55%
25,183
+195
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.24M 0.54%
44,929
+5,810
LI icon
34
Li Auto
LI
$20.5B
$1.24M 0.54%
45,500
FEMR
35
Fidelity Enhanced Emerging Markets ETF
FEMR
$35.4M
$1.14M 0.5%
+40,607
EMTL icon
36
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.09M 0.47%
25,281
-49
SIHY icon
37
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$1.05M 0.46%
23,038
+838
MAR icon
38
Marriott International
MAR
$78.3B
$940K 0.41%
3,368
+8
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$896K 0.39%
7,018
+421
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$833M
$876K 0.38%
+21,860
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$867K 0.38%
10,393
-1,186
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403M
$846K 0.37%
17,370
-2,496
CSX icon
43
CSX Corp
CSX
$65.3B
$731K 0.32%
21,918
+237
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$4.08B
$663K 0.29%
24,780
-731
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$603K 0.26%
24,563
-1,251
RTX icon
46
RTX Corp
RTX
$239B
$568K 0.25%
3,883
+40
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$554K 0.24%
3,382
+20
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$501K 0.22%
4,270
+9
TSLA icon
49
Tesla
TSLA
$1.46T
$481K 0.21%
1,627
-190
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.09B
$473K 0.21%
4,847
+6
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