SWM
SK Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$359M
AUM Growth
+$90.5M
(+34%)
Holding
90
Top Buys
| 1 | +$35M | |
| 2 | +$32.2M | |
| 3 | +$21.6M | |
| 4 |
SPIN
State Street US Equity Premium Income ETF
SPIN
|
+$18.3M |
| 5 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$12.2M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$13.4M | |
| 3 | +$8.23M | |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.75M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.19M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIDD
76
iShares International Dividend Active ETF
BIDD
$444M
| $218K | 0.06% |
+7,137
|
|
||
77
Merck
MRK
$280B
| $213K | 0.06% |
+1,965
|
|
||
78
JPMorgan Chase
JPM
$804B
| $209K | 0.06% |
681
-30
|
|
||
79
Visa
V
$613B
| $201K | 0.06% |
605
+1
|
|
||
|
TCAL
80
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$276M
| – | – |
-33,635
|
|
||
81
Vanguard Total Stock Market ETF
VTI
$648B
| – | – |
-874
|
|
||
82
Invesco Variable Rate Preferred ETF
VRP
$2.61B
| – | – |
-23,526
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$107B
| – | – |
-1,187
|
|
||
84
Li Auto
LI
$19.7B
| – | – |
-45,500
|
|
||
85
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| – | – |
-366,601
|
|
||
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-1,290
|
|
||
87
VanEck High Yield Muni ETF
HYD
$4.24B
| – | – |
-21,861
|
|
||
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.8B
| – | – |
-2,016
|
|
||
89
VanEck Green Bond ETF
GRNB
$177M
| – | – |
-8,314
|
|
||
90
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.8M
| – | – |
-25,670
|
|