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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.5%
3 Industrials 0.71%
4 Healthcare 0.69%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.18%
+2,259
52
$341K 0.17%
+4,275
53
$330K 0.17%
+1,389
54
$306K 0.16%
+601
55
$286K 0.15%
+5,737
56
$275K 0.14%
+1,614
57
$267K 0.14%
+1,374
58
$236K 0.12%
+4,592
59
$235K 0.12%
+1,026
60
$235K 0.12%
+598
61
$234K 0.12%
+298
62
$232K 0.12%
+1,172
63
$229K 0.12%
+1,227
64
$223K 0.11%
+2,096
65
$218K 0.11%
+1,865
66
$215K 0.11%
+2,479
67
$209K 0.11%
+1,441
68
$207K 0.11%
+2,318
69
$203K 0.1%
+691
70
$105K 0.05%
+12,140
71
$97.5K 0.05%
+11,838
1 2
3