SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.85M
3
+$5.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.06M

Top Sells

1
+$4.43M
2
+$3.9M
3
+$1.66M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.77%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.24%
3,900
+17
52
$608K 0.23%
4,794
+524
53
$583K 0.22%
23,526
-1,037
54
$580K 0.22%
3,382
55
$545K 0.2%
2,258
+2
56
$514K 0.19%
4,853
+6
57
$426K 0.16%
4,275
58
$421K 0.16%
1,290
-185
59
$401K 0.15%
3,380
+4
60
$395K 0.15%
2,724
+4
61
$385K 0.14%
927
62
$357K 0.13%
8,154
63
$352K 0.13%
1,134
+3
64
$347K 0.13%
2,398
+23
65
$341K 0.13%
1,833
+9
66
$338K 0.13%
1,397
-39
67
$318K 0.12%
11,771
-272
68
$299K 0.11%
1,221
-111
69
$289K 0.11%
874
+3
70
$283K 0.11%
331
+26
71
$277K 0.1%
1,450
-60
72
$264K 0.1%
2,484
73
$263K 0.1%
2,016
+4
74
$258K 0.1%
1,265
+3
75
$257K 0.1%
1,187
+5
1 2
3
4