SWM

SK Wealth Management Portfolio holdings

AUM $231M
1-Year Return 10.04%
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
Cap. Flow
+$9.98M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.92%
Holding
78
New
7
Increased
42
Reduced
20
Closed
5

Top Buys

1
GPIX icon
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
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.06M
5
NURE icon
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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.03B
$362K 0.19%
4,841
+6
+0.1% +$449
DWMF icon
52
WisdomTree International Multifactor Fund
DWMF
$41.8M
$344K 0.18%
+11,617
New +$344K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$337K 0.18%
2,284
+287
+14% +$42.4K
PEP icon
54
PepsiCo
PEP
$192B
$326K 0.18%
2,300
+41
+2% +$5.81K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.6B
$298K 0.16%
11,920
-4,007
-25% -$100K
VTV icon
56
Vanguard Value ETF
VTV
$146B
$288K 0.15%
1,814
+200
+12% +$31.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.15%
844
+1
+0.1% +$332
JNJ icon
58
Johnson & Johnson
JNJ
$425B
$267K 0.14%
1,704
+263
+18% +$41.3K
VV icon
59
Vanguard Large-Cap ETF
VV
$45.7B
$267K 0.14%
+1,128
New +$267K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$87.1B
$261K 0.14%
1,392
+3
+0.2% +$564
UNH icon
61
UnitedHealth
UNH
$308B
$257K 0.14%
603
+2
+0.3% +$851
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$540B
$244K 0.13%
968
+277
+40% +$69.9K
LLY icon
63
Eli Lilly
LLY
$686B
$244K 0.13%
299
+1
+0.3% +$817
DCRE icon
64
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$241K 0.13%
4,671
+57
+1% +$2.95K
XOM icon
65
Exxon Mobil
XOM
$489B
$233K 0.12%
2,207
+111
+5% +$11.7K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
$225K 0.12%
+6,721
New +$225K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$224K 0.12%
4,437
-1,300
-23% -$65.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$213K 0.11%
1,230
+3
+0.2% +$519
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$212K 0.11%
1,177
+5
+0.4% +$901
HD icon
70
Home Depot
HD
$420B
$209K 0.11%
601
+3
+0.5% +$1.04K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.04T
$206K 0.11%
1,375
+1
+0.1% +$150
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$988M
$99.3K 0.05%
12,719
+579
+5% +$4.52K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$91K 0.05%
12,216
+284
+2% +$2.12K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-1,871
Closed -$216K
HON icon
75
Honeywell
HON
$134B
– –
-1,026
Closed -$232K
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