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SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.79M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.88%
Holding
80
New
1
Increased
35
Reduced
33
Closed
3

Top Buys

1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.85M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$6.85M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.98M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$930K
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$794K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$419K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.97%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$203K 0.06%
647
-12
-2% -$3.95K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$203K 0.06%
4,434
-1,017
-19% -$48.1K
HD icon
78
Home Depot
HD
$337B
– –
-593
Closed -$220K
JPM icon
79
JPMorgan Chase
JPM
$919B
– –
-681
Closed -$209K
V icon
80
Visa
V
$677B
– –
-605
Closed -$201K
1 2 3
4

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WIP
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BWM
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MCM
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PWC
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