SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.85M
3
+$5.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.06M

Top Sells

1
+$4.43M
2
+$3.9M
3
+$1.66M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.77%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 11.97%
987,688
+116,508
2
$27.3M 10.2%
308,267
+14,894
3
$24M 8.95%
460,005
+183,491
4
$20.8M 7.76%
366,601
-12,280
5
$15.6M 5.83%
443,582
+17,064
6
$14.3M 5.33%
142,361
-45,444
7
$11.6M 4.33%
178,505
-61,138
8
$9.37M 3.5%
47,017
-1,776
9
$6.89M 2.57%
165,062
+143,202
10
$6.51M 2.43%
9,648
+1,903
11
$6.23M 2.32%
52,805
+9,069
12
$5.6M 2.09%
+132,177
13
$4.95M 1.85%
174,342
+7,600
14
$4.62M 1.72%
159,177
+6,046
15
$4.56M 1.7%
95,281
-26,475
16
$4.45M 1.66%
17,528
+3,494
17
$3.82M 1.42%
48,371
+17,683
18
$3.72M 1.39%
64,527
-2,229
19
$3.48M 1.3%
110,938
+70,331
20
$3.43M 1.28%
134,021
+23,139
21
$3.4M 1.27%
88,500
-3,309
22
$2.79M 1.04%
68,884
-699
23
$2.54M 0.95%
4,859
-9
24
$2.47M 0.92%
12,822
-45
25
$2.25M 0.84%
3,358
+10
1
2 3 4