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
$186M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.28M
3
+$1.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
51
$362K 0.19%
4,841
+6
52
$344K 0.18%
+11,617
53
$337K 0.18%
2,284
+287
54
$326K 0.18%
2,300
+41
55
$298K 0.16%
11,920
-4,007
56
$288K 0.15%
1,814
+200
57
$281K 0.15%
844
+1
58
$267K 0.14%
1,704
+263
59
$267K 0.14%
+1,128
60
$261K 0.14%
1,392
+3
61
$257K 0.14%
603
+2
62
$244K 0.13%
968
+277
63
$244K 0.13%
299
+1
64
$241K 0.13%
4,671
+57
65
$233K 0.12%
2,207
+111
66
$225K 0.12%
+6,721
67
$224K 0.12%
4,437
-1,300
68
$213K 0.11%
1,230
+3
69
$212K 0.11%
1,177
+5
70
$209K 0.11%
601
+3
71
$206K 0.11%
1,375
+1
72
$99.3K 0.05%
12,719
+579
73
$91K 0.05%
12,216
+284
74
– –
-24,796
75
– –
-2,479
1 2
3
4