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
$186M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.28M
3
+$1.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
1
$21.3M 11.42%
288,904
-118
2
$19.4M 10.41%
367,985
-28,128
3
$17.6M 9.44%
764,441
+60,393
4
$16.8M 9.01%
209,485
-28,111
5
$14.4M 7.72%
249,284
-28,410
6
$12.7M 6.79%
415,331
+8,715
7
$8.61M 4.62%
201,405
+183,064
8
$8.18M 4.39%
51,345
-964
9
$5.72M 3.07%
156,910
-28,994
10
$3.8M 2.04%
42,775
+666
11
$3.38M 1.82%
67,137
-1,763
12
$2.89M 1.55%
125,849
+41,408
13
$2.84M 1.53%
103,427
+21,322
14
$2.74M 1.47%
91,755
-8,050
15
$2.7M 1.45%
68,198
+476
16
$2.44M 1.31%
12,615
-312
17
$2.28M 1.22%
+94,122
18
$2.22M 1.19%
4,303
+102
19
$1.72M 0.92%
3,338
+11
20
$1.7M 0.91%
4,728
+27
21
$1.64M 0.88%
+50,583
22
$1.63M 0.88%
46,710
-3,558
23
$1.58M 0.85%
+26,180
24
$1.39M 0.74%
4,048
+297
25
$1.33M 0.71%
2,713
+9
1
2 3 4