SWM

SK Wealth Management Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$10.1M (-5%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

6.24%

Top 10 Holdings %Top 10 Hldgs %

68.92%

Holding

78

New

7

Increased

42

Reduced

20

Closed

5

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$7.82M
2	TCAL T. Rowe Price Capital Appreciation Premium Income ETF TCAL	$2.28M
3	T. Rowe Price US Equity Research ETF TSPA	$1.64M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.58M
5	Schwab US Large-Cap Growth ETF SCHG	$1.39M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$2.25M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.64M
3	JPMorgan Equity Premium Income ETF JEPI	$1.48M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$1.06M
5	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$240K

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	Shares Change %	Capital Flow
76	76 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,318	Closed	–
77	77 iShares Global Tech ETF IXN $5.19B	$0	0%	0 -2,479	Closed	–
78	78 Nuveen Short-Term REIT ETF NURE $44M	$0	0%	0 -24,796	Closed	–