SWM

SK Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.5%
3 Industrials 0.71%
4 Healthcare 0.69%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.07%
+288,221
2
$22.8M 11.68%
+390,659
3
$22.3M 11.38%
+237,496
4
$20M 10.24%
+2,810,724
5
$16.7M 8.56%
+267,064
6
$12.3M 6.29%
+405,369
7
$8.9M 4.55%
+52,263
8
$8.52M 4.36%
+185,953
9
$3.6M 1.84%
+34,373
10
$3.33M 1.7%
+68,935
11
$3.3M 1.69%
+12,927
12
$3.06M 1.57%
+99,418
13
$2.66M 1.36%
+67,722
14
$2.25M 1.15%
+83,521
15
$2.22M 1.14%
+3,723
16
$2.12M 1.08%
+50,268
17
$2.02M 1.04%
+4,701
18
$1.98M 1.01%
+3,327
19
$1.91M 0.98%
+67,221
20
$1.72M 0.88%
+12,535
21
$1.57M 0.81%
+3,751
22
$1.55M 0.79%
+2,704
23
$1.38M 0.71%
+26,699
24
$1.37M 0.7%
+6,131
25
$1.22M 0.63%
+11,826
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