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
$360M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.85M
3
+$3.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.98M

Top Sells

1
+$2.65M
2
+$1.28M
3
+$930K
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$794K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$419K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.97%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIHY icon
51
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$445K 0.12%
9,931
-13
QQQ icon
52
Invesco QQQ Trust
QQQ
$492B
$433K 0.12%
736
+1
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$421K 0.12%
10,092
-2,898
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$114B
$403K 0.11%
927
TSPA icon
55
T. Rowe Price US Equity Research ETF
TSPA
$3.09B
$396K 0.11%
9,539
-6,241
ORLY icon
56
O'Reilly Automotive
ORLY
$72B
$394K 0.11%
4,275
VTV icon
57
Vanguard Value ETF
VTV
$178B
$382K 0.11%
1,932
+260
XOM icon
58
Exxon Mobil
XOM
$602B
$381K 0.11%
2,330
+134
PEP icon
59
PepsiCo
PEP
$197B
$375K 0.1%
2,394
-28
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$94.1B
$358K 0.1%
11,686
+97
JNJ icon
61
Johnson & Johnson
JNJ
$542B
$355K 0.1%
1,473
+14
CVX icon
62
Chevron
CVX
$363B
$349K 0.1%
+1,755
VV icon
63
Vanguard Large-Cap ETF
VV
$53.3B
$330K 0.09%
1,091
-46
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$132B
$328K 0.09%
3,040
LLY icon
65
Eli Lilly
LLY
$985B
$288K 0.08%
311
+3
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$262K 0.07%
1,918
-220
IXN icon
67
iShares Global Tech ETF
IXN
$9.17B
$256K 0.07%
2,500
DCRE icon
68
DoubleLine Commercial Real Estate Debt ETF
DCRE
$441M
$253K 0.07%
4,881
+38
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$75.4B
$236K 0.07%
1,089
+2
MRK icon
70
Merck
MRK
$293B
$232K 0.06%
1,921
-44
TSM icon
71
TSMC
TSM
$2.17T
$229K 0.06%
669
-10
LRCX icon
72
Lam Research
LRCX
$398B
$224K 0.06%
1,016
DWMF icon
73
WisdomTree International Multifactor Fund
DWMF
$36.8M
$223K 0.06%
6,526
-17
HON icon
74
Honeywell
HON
$151B
$210K 0.06%
919
-45
BIDD
75
iShares International Dividend Active ETF
BIDD
$450M
$205K 0.06%
7,142
+5
1 2
3
4