SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.85M
3
+$5.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.06M

Top Sells

1
+$4.43M
2
+$3.9M
3
+$1.66M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.77%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.72%
23,814
-60
27
$1.82M 0.68%
43,035
-10,720
28
$1.72M 0.64%
66,202
+4,127
29
$1.62M 0.61%
2,731
+9
30
$1.61M 0.6%
36,433
-3,864
31
$1.43M 0.53%
11,752
-185
32
$1.42M 0.53%
6,234
33
$1.4M 0.52%
50,425
+5,496
34
$1.34M 0.5%
49,194
+24,414
35
$1.32M 0.49%
41,565
-6,283
36
$1.14M 0.43%
+21,744
37
$1.12M 0.42%
25,670
+389
38
$1.11M 0.41%
21,861
-3,322
39
$1.07M 0.4%
45,500
40
$1.07M 0.4%
23,277
+239
41
$1.06M 0.4%
+33,224
42
$959K 0.36%
7,031
+13
43
$932K 0.35%
10,063
-330
44
$910K 0.34%
+29,420
45
$899K 0.34%
3,377
+9
46
$822K 0.31%
33,635
-67,468
47
$803K 0.3%
+1,316
48
$793K 0.3%
22,005
+87
49
$771K 0.29%
15,805
-1,565
50
$713K 0.27%
1,637
+10
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