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SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
66.31%
Holding
82
New
9
Increased
44
Reduced
23
Closed
3

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.9M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.42M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$25.6M 11.12%
871,180
+106,739
+14% +$2.82M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25M 10.83%
293,373
+4,469
+2% +$355K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.5M 9.34%
378,881
+10,896
+3% +$604K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.1M 7.87%
187,805
-21,680
-10% -$1.9M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$15.1M 6.54%
239,643
-9,641
-4% -$582K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$14.2M 6.15%
426,518
+11,187
+3% +$359K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$13.8M 5.98%
276,514
+75,109
+37% +$3.52M
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$9.22M 4%
48,793
-2,552
-5% -$445K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$5.51M 2.39%
121,756
-35,154
-22% -$1.42M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$4.86M 2.11%
7,745
+3,442
+80% +$1.98M
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$4.78M 2.07%
43,736
+961
+2% +$95.8K
HYBL icon
12
State Street Blackstone High Income ETF
HYBL
$570M
$4.75M 2.06%
166,742
+63,315
+61% +$1.77M
FFSM icon
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$4.26M 1.85%
153,131
+27,282
+22% +$696K
FEDM icon
14
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.9M
$3.71M 1.61%
66,756
-381
-0.6% -$20.3K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.17M 1.37%
91,809
+54
+0.1% +$1.73K
AAPL icon
16
Apple
AAPL
$4.62T
$2.96M 1.28%
14,034
+1,419
+11% +$287K
CSRE
17
Cohen & Steers Real Estate Active ETF
CSRE
$474M
$2.86M 1.24%
110,882
+63,207
+133% +$1.6M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.77M 1.2%
69,583
+1,385
+2% +$55.1K
TCAL
19
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$2.5M 1.08%
101,103
+6,981
+7% +$172K
MSFT icon
20
Microsoft
MSFT
$2.86T
$2.45M 1.06%
4,868
+140
+3% +$60.8K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.25M 0.98%
30,688
+4,508
+17% +$303K
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$2.11M 0.92%
53,755
+3,172
+6% +$114K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$2.1M 0.91%
12,867
-301
-2% -$37.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.09M 0.91%
3,348
+10
+0.3% +$5.72K
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$1.76M 0.76%
23,874
-414
-2% -$27.3K
1
2 3 4

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