SWM

SK Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+7.28%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
+$14.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
66.31%
Holding
82
New
9
Increased
44
Reduced
23
Closed
3

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$1.8M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
$1.63M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.09M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$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 Shares
Change % 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.69M 0.73%
40,297
-6,413
-14% -$269K
CSPF
27
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.5M
$1.59M 0.69%
+62,075
New +$1.59M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.58M 0.69%
2,722
+9
+0.3% +$5.24K
DWMF icon
29
WisdomTree International Multifactor Fund
DWMF
$38M
$1.51M 0.65%
47,848
+36,231
+312% +$1.14M
AMZN icon
30
Amazon
AMZN
$2.41T
$1.39M 0.6%
6,234
+19
+0.3% +$4.23K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.32M 0.57%
11,937
-100
-0.8% -$11.1K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.29B
$1.26M 0.55%
25,183
+195
+0.8% +$9.75K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.24M 0.54%
44,929
+5,810
+15% +$160K
LI icon
34
Li Auto
LI
$24.4B
$1.24M 0.54%
45,500
– –
FEMR
35
Fidelity Enhanced Emerging Markets ETF
FEMR
$29.3M
$1.14M 0.5%
+40,607
New +$1.14M
EMTL icon
36
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.09M 0.47%
25,281
-49
-0.2% -$2.11K
SIHY icon
37
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$1.05M 0.46%
23,038
+838
+4% +$38.3K
MAR icon
38
Marriott International Class A Common Stock
MAR
$72B
$940K 0.41%
3,368
+8
+0.2% +$2.23K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$896K 0.39%
7,018
+421
+6% +$53.7K
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$876K 0.38%
+21,860
New +$876K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$867K 0.38%
10,393
-1,186
-10% -$99K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$846K 0.37%
17,370
-2,496
-13% -$122K
CSX icon
43
CSX Corp
CSX
$60.2B
$731K 0.32%
21,918
+237
+1% +$7.9K
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$3.91B
$663K 0.29%
24,780
-731
-3% -$19.6K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$603K 0.26%
24,563
-1,251
-5% -$30.7K
RTX icon
46
RTX Corp
RTX
$212B
$568K 0.25%
3,883
+40
+1% +$5.85K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$554K 0.24%
3,382
+20
+0.6% +$3.28K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$501K 0.22%
4,270
+9
+0.2% +$1.06K
TSLA icon
49
Tesla
TSLA
$1.08T
$481K 0.21%
1,627
-190
-10% -$56.2K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$473K 0.21%
4,847
+6
+0.1% +$586
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