SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.85M
3
+$5.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.06M

Top Sells

1
+$4.43M
2
+$3.9M
3
+$1.66M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.77%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.09%
4,787
+59
77
$246K 0.09%
2,177
+19
78
$227K 0.08%
+659
79
$226K 0.08%
597
-19
80
$217K 0.08%
711
-53
81
$210K 0.08%
604
+1
82
$204K 0.08%
+679
83
$202K 0.08%
8,314
-160
84
– –
-13,129
85
– –
-12,504
86
– –
-1,065
1 2 3
4