SWM
SK Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.28%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
82
New
9
Increased
45
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $216K | 0.09% |
+603
| New | +$216K |
|
77
VanEck Green Bond ETF
GRNB
$138M
| $204K | 0.09% |
+8,474
| New | +$204K |
|
|
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $118K | 0.05% |
13,129
+410
| +3% | +$3.67K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $111K | 0.05% |
12,504
+288
| +2% | +$2.56K |
|
80
UnitedHealth
UNH
$279B
| – | – |
-603
| Closed | -$257K |
|
81
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-37,393
| Closed | -$1.17M |
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,437
| Closed | -$224K |
|