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
$196M
AUM Growth
+$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$659K
3
+$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
+$58.7M
2
+$882K
3
+$2.24K
4
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 Change
in Stake 		Capital Flow
1
$23.4M 11.91%
289,022
+801
2
$22.8M 11.6%
396,113
+5,454
3
$22M 11.22%
237,596
+100
4
$19.6M 9.99%
704,048
-2,106,676
5
$17.2M 8.77%
277,694
+10,630
6
$12.4M 6.32%
406,616
+1,247
7
$8.79M 4.48%
52,309
+46
8
$8.51M 4.33%
185,904
-49
9
$4.34M 2.21%
42,109
+7,736
10
$3.31M 1.69%
68,900
-35
11
$3.24M 1.65%
12,927
12
$3.04M 1.55%
99,805
+387
13
$2.67M 1.36%
67,722
14
$2.47M 1.26%
4,201
+478
15
$2.33M 1.19%
82,105
+14,884
16
$2.27M 1.16%
84,441
+920
17
$2.11M 1.07%
50,268
18
$1.98M 1.01%
4,701
19
$1.95M 0.99%
3,327
20
$1.68M 0.86%
12,535
21
$1.54M 0.78%
2,704
22
$1.54M 0.78%
3,751
23
$1.39M 0.71%
26,792
+93
24
$1.35M 0.68%
6,131
25
$1.23M 0.62%
37,194
+45
1
2 3