SWM
SK Wealth Management Portfolio holdings
AUM $231M
1-Year Return
10.04%
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
(-5.1%)
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
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 |
Nuveen Short-Term REIT ETF
NURE
|
+$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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,318
| Closed | -$205K |
|
77
iShares Global Tech ETF
IXN
$6.06B
| – | – |
-2,479
| Closed | -$210K |
|
|
78
Nuveen Short-Term REIT ETF
NURE
$33.8M
| – | – |
-24,796
| Closed | -$789K |
|