SWM

SK Wealth Management Portfolio holdings

AUM $359M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$1.98M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.77M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.6M

Top Sells

1
+$1.9M
2
+$1.42M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$582K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$445K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.02%
3 Industrials 0.67%
4 Healthcare 0.4%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.19%
927
-530
52
$432K 0.19%
1,475
-191
53
$398K 0.17%
2,256
-28
54
$396K 0.17%
4,275
55
$362K 0.16%
844
56
$351K 0.15%
2,720
-64
57
$329K 0.14%
12,043
+123
58
$326K 0.14%
1,131
+3
59
$325K 0.14%
1,824
+10
60
$320K 0.14%
8,154
+1,433
61
$319K 0.14%
2,375
+75
62
$298K 0.13%
1,332
-1,065
63
$268K 0.12%
871
-97
64
$255K 0.11%
1,436
+61
65
$248K 0.11%
1,262
+32
66
$247K 0.11%
+2,012
67
$246K 0.11%
2,158
-49
68
$245K 0.11%
4,728
+57
69
$245K 0.11%
1,182
+5
70
$240K 0.1%
305
+6
71
$240K 0.1%
+1,004
72
$236K 0.1%
1,510
-194
73
$233K 0.1%
+2,484
74
$229K 0.1%
616
+15
75
$216K 0.09%
+764
1 2
3
4