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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
+6.3%
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
+$24.4M
Cap. Flow %
9.09%
Top 10 Hldgs %
62.86%
Holding
86
New
7
Increased
41
Reduced
28
Closed
3

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.32M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.43M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.9M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$32.1M 11.97%
987,688
+116,508
+13% +$3.55M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27.3M 10.2%
308,267
+14,894
+5% +$1.29M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$24M 8.95%
460,005
+183,491
+66% +$9.32M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$20.8M 7.76%
366,601
-12,280
-3% -$697K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$15.6M 5.83%
443,582
+17,064
+4% +$580K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.3M 5.33%
142,361
-45,444
-24% -$4.43M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$11.6M 4.33%
178,505
-61,138
-26% -$3.9M
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$9.37M 3.5%
47,017
-1,776
-4% -$341K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6.89M 2.57%
165,062
+143,202
+655% +$5.85M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$6.51M 2.43%
9,648
+1,903
+25% +$1.23M
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$6.23M 2.32%
52,805
+9,069
+21% +$1.02M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.5B
$5.6M 2.09%
+132,177
New +$5.43M
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$570M
$4.95M 1.85%
174,342
+7,600
+5% +$217K
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$4.62M 1.72%
159,177
+6,046
+4% +$171K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$4.56M 1.7%
95,281
-26,475
-22% -$1.23M
AAPL icon
16
Apple
AAPL
$4.62T
$4.45M 1.66%
17,528
+3,494
+25% +$789K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.82M 1.42%
48,371
+17,683
+58% +$1.33M
FEDM icon
18
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.9M
$3.72M 1.39%
64,527
-2,229
-3% -$125K
FEMR
19
Fidelity Enhanced Emerging Markets ETF
FEMR
$162M
$3.48M 1.3%
110,938
+70,331
+173% +$2.06M
CSRE
20
Cohen & Steers Real Estate Active ETF
CSRE
$474M
$3.43M 1.28%
134,021
+23,139
+21% +$601K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.4M 1.27%
88,500
-3,309
-4% -$119K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.79M 1.04%
68,884
-699
-1% -$28.1K
MSFT icon
23
Microsoft
MSFT
$2.86T
$2.54M 0.95%
4,859
-9
-0.2% -$4.59K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$2.47M 0.92%
12,822
-45
-0.3% -$7.84K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.25M 0.84%
3,358
+10
+0.3% +$6.41K
1
2 3 4

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