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SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.88%
Holding
80
New
1
Increased
35
Reduced
33
Closed
3

Top Buys

1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.85M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$6.85M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$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
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
$149M
$445K 0.12%
9,931
-13
-0.1% -$591
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$433K 0.12%
736
+1
+0.1% +$608
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$421K 0.12%
10,092
-2,898
-22% -$129K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$403K 0.11%
927
– –
TSPA icon
55
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$396K 0.11%
9,539
-6,241
-40% -$267K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.1B
$394K 0.11%
4,275
– –
VTV icon
57
Vanguard Value ETF
VTV
$187B
$382K 0.11%
1,932
+260
+16% +$52.1K
XOM icon
58
ExxonMobil
XOM
$601B
$381K 0.11%
2,330
+134
+6% +$19.6K
PEP icon
59
PepsiCo
PEP
$185B
$375K 0.1%
2,394
-28
-1% -$4.36K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$97.9B
$358K 0.1%
11,686
+97
+0.8% +$2.94K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$355K 0.1%
1,473
+14
+1% +$3.26K
CVX icon
62
Chevron
CVX
$362B
$349K 0.1%
+1,755
New +$320K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.8B
$330K 0.09%
1,091
-46
-4% -$14.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.09%
3,040
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$288K 0.08%
311
+3
+1% +$3.04K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
$262K 0.07%
1,918
-220
-10% -$31K
IXN icon
67
iShares Global Tech ETF
IXN
$9.06B
$256K 0.07%
2,500
– –
DCRE icon
68
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$253K 0.07%
4,881
+38
+0.8% +$1.98K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$236K 0.07%
1,089
+2
+0.2% +$438
MRK icon
70
Merck
MRK
$298B
$232K 0.06%
1,921
-44
-2% -$5.08K
TSM icon
71
TSMC
TSM
$2.18T
$229K 0.06%
669
-10
-1% -$3.44K
LRCX icon
72
Lam Research
LRCX
$433B
$224K 0.06%
1,016
– –
DWMF icon
73
WisdomTree International Multifactor Fund
DWMF
$33.8M
$223K 0.06%
6,526
-17
-0.3% -$576
HON icon
74
Honeywell
HON
$70.6B
$210K 0.06%
919
-45
-5% -$10.3K
BIDD
75
iShares International Dividend Active ETF
BIDD
$412M
$205K 0.06%
7,142
+5
+0.1% +$149
1 2
3
4

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