SWM
SK Wealth Management Portfolio holdings
AUM $231M
This Quarter Return
-3.2%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$10.1M (-5%)
Cap. Flow
+$9.98M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
68.92%
Holding
78
New
7
Increased
42
Reduced
20
Closed
5
Top Buys
| 1 | $7.82M | |
| 2 | $2.28M | |
| 3 | $1.64M | |
| 4 | $1.58M | |
| 5 | $1.39M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.64M | |
| 3 | $1.48M | |
| 4 | $1.06M | |
| 5 | $789K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,318 | Closed | -$205K | |||
| – | – | -2,479 | Closed | -$210K | |||
| – | – | -24,796 | Closed | -$789K |
