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
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.14M
3
+$2.16M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.8M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.63M

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$607K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$482K

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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$111B
$444K 0.19%
927
-530
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$432K 0.19%
1,475
-191
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.02T
$398K 0.17%
2,256
-28
ORLY icon
54
O'Reilly Automotive
ORLY
$78.7B
$396K 0.17%
4,275
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$362K 0.16%
844
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$351K 0.15%
2,720
-64
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$76B
$329K 0.14%
12,043
+123
VV icon
58
Vanguard Large-Cap ETF
VV
$48B
$326K 0.14%
1,131
+3
VTV icon
59
Vanguard Value ETF
VTV
$164B
$325K 0.14%
1,824
+10
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.93B
$320K 0.14%
8,154
+1,433
PEP icon
61
PepsiCo
PEP
$201B
$319K 0.14%
2,375
+75
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.5B
$298K 0.13%
1,332
-1,065
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$584B
$268K 0.12%
871
-97
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.02T
$255K 0.11%
1,436
+61
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$71.7B
$248K 0.11%
1,262
+32
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$247K 0.11%
+2,012
XOM icon
67
Exxon Mobil
XOM
$545B
$246K 0.11%
2,158
-49
DCRE icon
68
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$245K 0.11%
4,728
+57
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$105B
$245K 0.11%
1,182
+5
LLY icon
70
Eli Lilly
LLY
$925B
$240K 0.1%
305
+6
HON icon
71
Honeywell
HON
$137B
$240K 0.1%
+1,004
JNJ icon
72
Johnson & Johnson
JNJ
$529B
$236K 0.1%
1,510
-194
IXN icon
73
iShares Global Tech ETF
IXN
$6.8B
$233K 0.1%
+2,484
HD icon
74
Home Depot
HD
$378B
$229K 0.1%
616
+15
JPM icon
75
JPMorgan Chase
JPM
$837B
$216K 0.09%
+764
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