SWM

SK Wealth Management Portfolio holdings

AUM $359M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$1.98M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.77M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.6M

Top Sells

1
+$1.9M
2
+$1.42M
3
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$582K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$445K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.02%
3 Industrials 0.67%
4 Healthcare 0.4%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.12%
871,180
+106,739
2
$25M 10.83%
293,373
+4,469
3
$21.5M 9.34%
378,881
+10,896
4
$18.1M 7.87%
187,805
-21,680
5
$15.1M 6.54%
239,643
-9,641
6
$14.2M 6.15%
426,518
+11,187
7
$13.8M 5.98%
276,514
+75,109
8
$9.22M 4%
48,793
-2,552
9
$5.51M 2.39%
121,756
-35,154
10
$4.86M 2.11%
7,745
+3,442
11
$4.78M 2.07%
43,736
+961
12
$4.75M 2.06%
166,742
+63,315
13
$4.26M 1.85%
153,131
+27,282
14
$3.71M 1.61%
66,756
-381
15
$3.17M 1.37%
91,809
+54
16
$2.96M 1.28%
14,034
+1,419
17
$2.86M 1.24%
110,882
+63,207
18
$2.77M 1.2%
69,583
+1,385
19
$2.5M 1.08%
101,103
+6,981
20
$2.45M 1.06%
4,868
+140
21
$2.25M 0.98%
30,688
+4,508
22
$2.11M 0.92%
53,755
+3,172
23
$2.1M 0.91%
12,867
-301
24
$2.09M 0.91%
3,348
+10
25
$1.76M 0.76%
3,979
-69
1
2 3 4