SWM

SK Wealth Management Portfolio holdings

AUM $231M

This Quarter Return

-3.2%

1 Year Return

+10.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

-$10.1M (-5%)

Cap. Flow

+$9.98M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

68.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$7.82M
2	TCAL T. Rowe Price Capital Appreciation Premium Income ETF TCAL	$2.28M
3	T. Rowe Price US Equity Research ETF TSPA	$1.64M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.58M
5	Schwab US Large-Cap Growth ETF SCHG	$1.39M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$2.25M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.64M
3	JPMorgan Equity Premium Income ETF JEPI	$1.48M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$1.06M
5	Nuveen Short-Term REIT ETF NURE	$789K

Sector Composition

1	Technology	2.9%
2	Consumer Discretionary	2.06%
3	Healthcare	0.79%
4	Industrials	0.58%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Morningstar Growth ETF ILCG $2.86B	$362K	0.19%	4,841 +6	+0.1%	+$449
52	52 WisdomTree International Multifactor Fund DWMF $38.1M	$344K	0.18%	+11,617	New	+$344K
53	53 Alphabet (Google) Class A GOOGL $2.34T	$337K	0.18%	2,284 +287	+14%	+$42.4K
54	54 PepsiCo PEP $196B	$326K	0.17%	2,300 +41	+2%	+$5.81K
55	55 Schwab US Dividend Equity ETF SCHD $71.3B	$298K	0.16%	11,920 -4,007	-25%	-$100K
56	56 Vanguard Value ETF VTV $142B	$288K	0.15%	1,814 +200	+12%	+$31.8K
57	57 iShares Russell 1000 Growth ETF IWF $115B	$281K	0.15%	844 +1	+0.1%	+$332
58	58 Johnson & Johnson JNJ $405B	$267K	0.14%	1,704 +263	+18%	+$41.3K
59	59 Vanguard Large-Cap ETF VV $43.7B	$267K	0.14%	+1,128	New	+$267K
60	60 Technology Select Sector SPDR Fund XLK $83.3B	$261K	0.14%	1,392 +3	+0.2%	+$564
61	61 UnitedHealth UNH $255B	$257K	0.14%	603 +2	+0.3%	+$851
62	62 Vanguard Total Stock Market ETF VTI $514B	$244K	0.13%	968 +277	+40%	+$69.9K
63	63 Eli Lilly LLY $730B	$244K	0.13%	299 +1	+0.3%	+$817
64	64 DoubleLine Commercial Real Estate ETF DCRE $318M	$241K	0.13%	4,671 +57	+1%	+$2.95K
65	65 Exxon Mobil XOM $476B	$233K	0.12%	2,207 +111	+5%	+$11.7K
66	66 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$225K	0.12%	+6,721	New	+$225K
67	67 iShares Core International Aggregate Bond Fund IAGG $10.6B	$224K	0.12%	4,437 -1,300	-23%	-$65.6K
68	68 iShares Russell 1000 Value ETF IWD $63.5B	$213K	0.11%	1,230 +3	+0.2%	+$519
69	69 Vanguard Dividend Appreciation ETF VIG $94.3B	$212K	0.11%	1,177 +5	+0.4%	+$901
70	70 Home Depot HD $373B	$209K	0.11%	601 +3	+0.5%	+$1.04K
71	71 Alphabet (Google) Class C GOOG $2.35T	$206K	0.11%	1,375 +1	+0.1%	+$150
72	AOD 72 abrdn Total Dynamic Dividend Fund AOD $956M	$99.3K	0.05%	12,719 +579	+5%	+$4.52K
73	73 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$91K	0.05%	12,216 +284	+2%	+$2.12K
74	74 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	–	–	-1,871	Closed	-$216K
75	75 Honeywell HON $142B	–	–	-1,026	Closed	-$232K