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
+$231M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.31%
Holding
82
New
9
Increased
45
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$102B
$444K 0.19%
927
-530
-36% -$254K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$432K 0.19%
1,475
-191
-11% -$55.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$398K 0.17%
2,256
-28
-1% -$4.95K
ORLY icon
54
O'Reilly Automotive
ORLY
$88.1B
$396K 0.17%
4,275
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.16%
844
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$351K 0.15%
1,360
-32
-2% -$8.25K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
$329K 0.14%
12,043
+123
+1% +$3.36K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$326K 0.14%
1,131
+3
+0.3% +$864
VTV icon
59
Vanguard Value ETF
VTV
$143B
$325K 0.14%
1,824
+10
+0.6% +$1.78K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$320K 0.14%
8,154
+1,433
+21% +$56.2K
PEP icon
61
PepsiCo
PEP
$203B
$319K 0.14%
2,375
+75
+3% +$10.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$298K 0.13%
1,332
-1,065
-44% -$238K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$268K 0.12%
871
-97
-10% -$29.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$255K 0.11%
1,436
+61
+4% +$10.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$248K 0.11%
1,262
+32
+3% +$6.28K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$247K 0.11%
+2,012
New +$247K
XOM icon
67
Exxon Mobil
XOM
$477B
$246K 0.11%
2,158
-49
-2% -$5.58K
DCRE icon
68
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$245K 0.11%
4,728
+57
+1% +$2.95K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$245K 0.11%
1,182
+5
+0.4% +$1.03K
LLY icon
70
Eli Lilly
LLY
$661B
$240K 0.1%
305
+6
+2% +$4.73K
HON icon
71
Honeywell
HON
$136B
$240K 0.1%
+1,004
New +$240K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$236K 0.1%
1,510
-194
-11% -$30.3K
IXN icon
73
iShares Global Tech ETF
IXN
$5.69B
$233K 0.1%
+2,484
New +$233K
HD icon
74
Home Depot
HD
$406B
$229K 0.1%
616
+15
+2% +$5.57K
JPM icon
75
JPMorgan Chase
JPM
$824B
$216K 0.09%
+764
New +$216K
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