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
$268M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.98M
3
+$5.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.21M

Top Sells

1
+$4.56M
2
+$3.98M
3
+$1.65M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.27M
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
RTX icon
51
RTX Corp
RTX
$267B
$632K 0.24%
3,900
+17
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$608K 0.23%
4,794
+524
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$583K 0.22%
23,526
-1,037
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$580K 0.22%
3,382
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.01T
$545K 0.2%
2,258
+2
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.98B
$514K 0.19%
4,853
+6
ORLY icon
57
O'Reilly Automotive
ORLY
$80B
$426K 0.16%
4,275
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.5B
$421K 0.16%
1,290
-185
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$401K 0.15%
845
+1
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$395K 0.15%
2,724
+4
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$112B
$385K 0.14%
927
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$357K 0.13%
8,154
VV icon
63
Vanguard Large-Cap ETF
VV
$48B
$352K 0.13%
1,134
+3
PEP icon
64
PepsiCo
PEP
$200B
$347K 0.13%
2,398
+23
VTV icon
65
Vanguard Value ETF
VTV
$164B
$341K 0.13%
1,833
+9
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.01T
$338K 0.13%
1,397
-39
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$76.1B
$318K 0.12%
11,771
-272
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.5B
$299K 0.11%
1,221
-111
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$585B
$289K 0.11%
874
+3
LLY icon
70
Eli Lilly
LLY
$927B
$283K 0.11%
331
+26
JNJ icon
71
Johnson & Johnson
JNJ
$527B
$277K 0.1%
1,450
-60
IXN icon
72
iShares Global Tech ETF
IXN
$6.82B
$264K 0.1%
2,484
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$263K 0.1%
2,016
+4
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$71.8B
$258K 0.1%
1,265
+3
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$257K 0.1%
1,187
+5
1 2
3
4