SWM

SK Wealth Management Portfolio holdings

AUM $359M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$1.98M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.77M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.6M

Top Sells

1
+$1.9M
2
+$1.42M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$582K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$445K

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 Change
in Stake 		Capital Flow
76
$216K 0.09%
+603
77
$204K 0.09%
+8,474
78
$118K 0.05%
13,129
+410
79
$111K 0.05%
12,504
+288
80
– –
-4,437
81
– –
-37,393
82
– –
-603
1 2 3
4