SWM

SK Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-0.46%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
72.51%
Holding
71
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$797K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$659K
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$422K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$314K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$299K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.96K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.24K
3
FEDM icon
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$1.68K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.4%
3 Industrials 0.7%
4 Healthcare 0.68%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.4M 11.91% 289,022 +801 +0.3% +$64.8K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.8M 11.6% 396,113 +5,454 +1% +$314K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22M 11.22% 237,596 +100 +0% +$9.27K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.6M 9.99% 704,048 +1,367 +0.2% +$38.1K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$17.2M 8.77% 277,694 +10,630 +4% +$659K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$12.4M 6.32% 406,616 +1,247 +0.3% +$38.1K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$8.79M 4.48% 52,309 +46 +0.1% +$7.73K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$8.51M 4.33% 185,904 -49 -0% -$2.24K
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$4.34M 2.21% 42,109 +7,736 +23% +$797K
FEDM icon
10
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
$3.31M 1.69% 68,900 -35 -0.1% -$1.68K
AAPL icon
11
Apple
AAPL
$3.45T
$3.24M 1.65% 12,927 – –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.04M 1.55% 99,805 +387 +0.4% +$11.8K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.67M 1.36% 67,722 – –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 1.26% 4,201 +478 +13% +$281K
HYBL icon
15
SPDR Blackstone High Income ETF
HYBL
$490M
$2.33M 1.19% 82,105 +14,884 +22% +$422K
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
$2.27M 1.16% 84,441 +920 +1% +$24.7K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.11M 1.07% 50,268 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.98M 1.01% 4,701 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.99% 3,327 – –
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.68M 0.86% 12,535 – –
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.54M 0.78% 2,704 – –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.54M 0.78% 3,751 – –
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$1.39M 0.71% 26,792 +93 +0.3% +$4.83K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.35M 0.68% 6,131 – –
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.23M 0.62% 37,194 +45 +0.1% +$1.49K
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