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
$359M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.2M
3
+$21.6M
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$18.3M
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$12.2M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$8.23M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.1%
3 Industrials 0.51%
4 Healthcare 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$498K 0.14%
2,799
-583
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.81T
$473K 0.13%
1,398
+1
QQQ icon
53
Invesco QQQ Trust
QQQ
$472B
$463K 0.13%
735
-581
SIHY icon
54
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$457K 0.13%
9,944
-13,333
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$114B
$441K 0.12%
927
ORLY icon
56
O'Reilly Automotive
ORLY
$74.3B
$423K 0.12%
4,275
VV icon
57
Vanguard Large-Cap ETF
VV
$52.6B
$364K 0.1%
1,137
+3
PEP icon
58
PepsiCo
PEP
$204B
$360K 0.1%
2,422
+24
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$131B
$357K 0.1%
3,040
-340
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$90.9B
$340K 0.09%
11,589
-182
VTV icon
61
Vanguard Value ETF
VTV
$175B
$334K 0.09%
1,672
-161
JNJ icon
62
Johnson & Johnson
JNJ
$556B
$332K 0.09%
1,459
+9
LLY icon
63
Eli Lilly
LLY
$898B
$315K 0.09%
308
-23
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$314K 0.09%
2,138
-586
XOM icon
65
Exxon Mobil
XOM
$633B
$309K 0.09%
2,196
+19
IXN icon
66
iShares Global Tech ETF
IXN
$8.81B
$272K 0.08%
2,500
+16
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$265K 0.07%
5,451
-2,703
DCRE icon
68
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
$253K 0.07%
4,843
+56
LRCX icon
69
Lam Research
LRCX
$374B
$252K 0.07%
+1,016
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$74.4B
$239K 0.07%
1,087
-178
TSM icon
71
TSMC
TSM
$2.17T
$231K 0.06%
679
DWMF icon
72
WisdomTree International Multifactor Fund
DWMF
$37M
$221K 0.06%
6,543
-35,022
HD icon
73
Home Depot
HD
$303B
$220K 0.06%
593
-4
HON icon
74
Honeywell
HON
$138B
$219K 0.06%
+964
AVGO icon
75
Broadcom
AVGO
$2.08T
$218K 0.06%
659
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3
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