SWM

SK Wealth Management Portfolio holdings

AUM $231M
1-Year Return 10.04%
This Quarter Return
-3.2%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$10.1M
Cap. Flow
+$9.98M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.92%
Holding
78
New
7
Increased
42
Reduced
20
Closed
5

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$7.82M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.28M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.06M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$789K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 2.06%
3 Healthcare 0.79%
4 Industrials 0.58%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.3M 11.42%
288,904
-118
-0% -$8.69K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$19.4M 10.41%
367,985
-28,128
-7% -$1.48M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$17.6M 9.44%
764,441
+60,393
+9% +$1.39M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$16.8M 9.01%
209,485
-28,111
-12% -$2.25M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$14.4M 7.72%
249,284
-28,410
-10% -$1.64M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
$12.7M 6.79%
415,331
+8,715
+2% +$266K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.5B
$8.61M 4.62%
201,405
+183,064
+998% +$7.82M
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
$8.18M 4.39%
51,345
-964
-2% -$154K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$5.72M 3.07%
156,910
-28,994
-16% -$1.06M
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$3.8M 2.04%
42,775
+666
+2% +$59.1K
FEDM icon
11
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
$3.38M 1.82%
67,137
-1,763
-3% -$88.8K
FFSM icon
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
$2.89M 1.55%
125,849
+41,408
+49% +$952K
HYBL icon
13
SPDR Blackstone High Income ETF
HYBL
$510M
$2.84M 1.53%
103,427
+21,322
+26% +$586K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$2.74M 1.47%
91,755
-8,050
-8% -$240K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$2.7M 1.45%
68,198
+476
+0.7% +$18.9K
AAPL icon
16
Apple
AAPL
$3.54T
$2.44M 1.31%
12,615
-312
-2% -$60.3K
TCAL
17
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$131M
$2.28M 1.22%
+94,122
New +$2.28M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$646B
$2.22M 1.19%
4,303
+102
+2% +$52.7K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$670B
$1.72M 0.92%
3,338
+11
+0.3% +$5.65K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.7M 0.91%
4,728
+27
+0.6% +$9.7K
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
$1.64M 0.88%
+50,583
New +$1.64M
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.63M 0.88%
46,710
-3,558
-7% -$125K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$1.58M 0.85%
+26,180
New +$1.58M
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$1.39M 0.74%
4,048
+297
+8% +$102K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.33M 0.71%
2,713
+9
+0.3% +$4.41K
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