Asset Manager
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SK Wealth Management, LLC
50 HOLDEN STREET, PROVIDENCE, RI 02908 • 401-331-1575
Market Value
$360M
+0.5%
Holdings
79
-10
New Purchases
1
Added To
35
Closed
3
Reduced
32
Top 10 Concentration
70.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVIM | 2.46% | 0.60% | +1.86% | $9M |
| CSPF | 2.52% | 0.66% | +1.86% | $9M |
| CGIC | 4.84% | 4.07% | +0.78% | $17M |
| LVHI | 4.64% | 4.37% | +0.27% | $17M |
| CGDV | 11.26% | 11.08% | +0.18% | $41M |
| CSRE | 2.01% | 1.90% | +0.11% | $7M |
| CVX | 0.10% | 0.00% | +0.10% | $349K |
| SPYM | 2.09% | 2.04% | +0.05% | $8M |
| AAPL | 1.15% | 1.10% | +0.05% | $4M |
| HGER | 0.28% | 0.24% | +0.04% | $1M |
| CSX | 0.26% | 0.23% | +0.02% | $919K |
| XONA.DE | 0.11% | 0.09% | +0.02% | $381K |
| MAR | 0.32% | 0.30% | +0.02% | $1M |
| GOOG | 0.15% | 0.13% | +0.02% | $540K |
| VTV | 0.11% | 0.09% | +0.01% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 9.68% | 10.89% | -1.21% | $35M |
| DDWM | 11.58% | 12.53% | -0.96% | $42M |
| SPIN | 4.90% | 5.56% | -0.65% | $18M |
| DGRW | 6.34% | 6.96% | -0.62% | $23M |
| GPIX | 12.70% | 12.97% | -0.27% | $46M |
| ESGG | 1.89% | 2.10% | -0.21% | $7M |
| HELO | 0.84% | 1.00% | -0.15% | $3M |
| SUSL | 1.62% | 1.76% | -0.14% | $6M |
| MSFT | 0.49% | 0.58% | -0.09% | $2M |
| TSPA | 0.11% | 0.19% | -0.08% | $396K |
| MOAT | 0.26% | 0.33% | -0.06% | $948K |
| XSOE | 0.88% | 0.95% | -0.06% | $3M |
| HD | 0.00% | 0.06% | -0.06% | $0 |
| JPM | 0.00% | 0.06% | -0.06% | $0 |
| V | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Technology | 2.5% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $25M | 7.0% |
| Large Cap | 18 | $117M | 32.5% |
| Mid Cap | 15 | $51M | 14.0% |
| Small Cap | 12 | $108M | 29.9% |
| Micro Cap | 10 | $60M | 16.6% |
Portfolio Analytics
Avg Market Cap
$519.3B
Median Market Cap
$27.4B
Avg P/E
43.9
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
24
# ETFs / Funds
55
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 12.70% | 909,777 | $46M | $50.29 | -$745K | +38,055 | +4.4% | |
| 2 | DDWM | 11.58% | 931,914 | $42M | $44.75 | -$3M | -58,562 | -5.9% | |
| 3 | CGDV | 11.26% | 944,276 | $41M | $42.94 | $839K | +62,657 | +7.1% | |
| 4 | SCHG | 9.68% | 1,180,825 | $35M | $29.54 | -$4M | -29,902 | -2.5% | |
| 5 | DGRW | 6.34% | 258,309 | $23M | $88.43 | -$2M | -14,129 | -5.2% | |
| 6 | SPIN | 4.90% | 577,450 | $18M | $30.60 | -$2M | -24,818 | -4.1% | |
| 7 | CGIC | 4.84% | 520,740 | $17M | $33.51 | $3M | +104,643 | +25.1% | |
| 8 | LVHI | 4.64% | 408,306 | $17M | $40.96 | $1M | +612 | +0.1% | |
| 9 | CSPF | 2.52% | 352,469 | $9M | $25.72 | $7M | +262,472 | +291.6% | |
| 10 | EVIM | 2.46% | 168,303 | $9M | $52.68 | $7M | +128,206 | +319.7% | |
| 11 | SPYM | 2.09% | 96,959 | $8M | $77.56 | $226K | +7,619 | +8.5% | |
| 12 | CSRE | 2.01% | 268,815 | $7M | $26.93 | $422K | +8,224 | +3.2% | |
| 13 | FEMR | 1.96% | 203,101 | $7M | $34.80 | -$8K | +9,615 | +5.0% | |
| 14 | ESGG | 1.89% | 33,504 | $7M | $202.94 | -$732K | -2,020 | -5.7% | |
| 15 | IVV | 1.83% | 9,960 | $7M | $661.85 | -$151K | +287 | +3.0% | |
| 16 | SUSL | 1.62% | 50,820 | $6M | $115.16 | -$462K | -328 | -0.6% | |
| 17 | FFSM | 1.57% | 174,090 | $6M | $32.51 | $29K | +1,818 | +1.1% | |
| 18 | AAPL | 1.15% | 15,995 | $4M | $258.86 | $206K | +763 | +5.0% | |
| 19 | HYBL | 1.08% | 140,337 | $4M | $27.77 | $18K | +4,195 | +3.1% | |
| 20 | XSOE | 0.88% | 79,057 | $3M | $40.26 | -$210K | -802 | -1.0% | |
| 21 | HELO | 0.84% | 47,355 | $3M | $64.27 | -$524K | -5,738 | -10.8% | |
| 22 | IWM | 0.75% | 10,754 | $3M | $252.35 | $31K | +567 | +5.6% | |
| 23 | CGMS | 0.67% | 88,468 | $2M | $27.36 | -$72K | -1,298 | -1.4% | |
| 24 | NVDA | 0.60% | 12,167 | $2M | $177.65 | -$181K | — | — | |
| 25 | SHYM | 0.53% | 86,242 | $2M | $22.03 | -$82K | -2,142 | -2.4% | |
| 26 | SPY | 0.52% | 2,852 | $2M | $658.85 | -$101K | — | — | |
| 27 | MSFT | 0.49% | 4,736 | $2M | $372.86 | -$322K | -81 | -1.7% | |
| 28 | MDY | 0.47% | 2,710 | $2M | $625.14 | -$16K | +10 | +0.4% | |
| 29 | VUG | 0.45% | 3,649 | $2M | $444.09 | -$118K | +66 | +1.8% | |
| 30 | TOTL | 0.40% | 36,744 | $1M | $39.62 | -$38K | -333 | -0.9% | |
| 31 | CGMU | 0.39% | 51,712 | $1M | $27.24 | -$83K | -2,307 | -4.3% | |
| 32 | AMZN | 0.39% | 6,598 | $1M | $212.79 | -$155K | +148 | +2.3% | |
| 33 | IVW | 0.36% | 11,261 | $1M | $115.15 | -$132K | -170 | -1.5% | |
| 34 | SUSA | 0.32% | 8,661 | $1M | $134.04 | -$34K | +239 | +2.8% | |
| 35 | EMBX | 0.32% | 23,080 | $1M | $50.24 | -$34K | +145 | +0.6% | |
| 36 | MAR | 0.32% | 3,417 | $1M | $337.99 | $73K | +33 | +1.0% | |
| 37 | FEDM | 0.31% | 18,849 | $1M | $59.18 | -$93K | -633 | -3.2% | |
| 38 | HGER | 0.28% | 32,186 | $1M | $31.35 | $156K | +1,934 | +6.4% | |
| 39 | MOAT | 0.26% | 9,780 | $948K | $96.97 | -$223K | -1,376 | -12.3% | |
| 40 | CSX | 0.26% | 22,160 | $919K | $41.48 | $83K | +79 | +0.4% | |
| 41 | CWB | 0.25% | 9,507 | $886K | $93.22 | -$45K | -313 | -3.2% | |
| 42 | RWJ | 0.23% | 16,171 | $826K | $51.07 | -$92K | -1,446 | -8.2% | |
| 43 | RTX | 0.22% | 3,928 | $779K | $198.42 | -$3K | +13 | +0.3% | |
| 44 | NUSC | 0.19% | 14,704 | $671K | $45.63 | -$71K | -921 | -5.9% | |
| 45 | GOOGL | 0.19% | 2,231 | $669K | $299.94 | -$95K | -28 | -1.2% | |
| 46 | TSLA | 0.15% | 1,564 | $552K | $352.82 | -$111K | -26 | -1.6% | |
| 47 | GOOG | 0.15% | 1,813 | $540K | $297.65 | $66K | +415 | +29.7% | |
| 48 | DSI | 0.15% | 4,281 | $526K | $122.82 | -$36K | +2 | +0.1% | |
| 49 | QUS | 0.13% | 2,799 | $485K | $173.32 | -$12K | — | — | |
| 50 | ILCG | 0.13% | 4,865 | $473K | $97.18 | -$41K | +5 | +0.1% | |
| 51 | SIHY | 0.12% | 9,931 | $445K | $44.85 | -$12K | -13 | -0.1% | |
| 52 | QQQ | 0.12% | 736 | $433K | $588.81 | -$30K | +1 | +0.1% | |
| 53 | NUMG | 0.12% | 10,092 | $421K | $41.73 | -$173K | -2,898 | -22.3% | |
| 54 | VRTX | 0.11% | 927 | $403K | $434.30 | -$38K | — | — | |
| 55 | TSPA | 0.11% | 9,539 | $396K | $41.48 | -$295K | -6,241 | -39.5% | |
| 56 | ORLY | 0.11% | 4,275 | $394K | $92.13 | -$29K | — | — | |
| 57 | VTV | 0.11% | 1,932 | $382K | $197.87 | $49K | +260 | +15.6% | |
| 58 | XONA.DE | 0.11% | 2,330 | $381K | $163.36 | $72K | +134 | +6.1% | |
| 59 | PEP | 0.10% | 2,394 | $375K | $156.71 | $15K | -28 | -1.2% | |
| 60 | SCHD | 0.10% | 11,686 | $358K | $30.64 | $18K | +97 | +0.8% | |
| 61 | JNJ | 0.10% | 1,473 | $355K | $240.91 | $23K | +14 | +1.0% | |
| 62 | CVX | 0.10% | 1,755 | $349K | $198.87 | — | +1,755 | — | NEW |
| 63 | VV | 0.09% | 1,091 | $330K | $302.63 | -$33K | -46 | -4.0% | |
| 64 | IWF | 0.09% | 760 | $328K | $432.01 | -$28K | — | — | |
| 65 | LLY | 0.08% | 311 | $288K | $927.44 | -$27K | +3 | +1.0% | |
| 66 | XLK | 0.07% | 1,918 | $262K | $136.81 | -$52K | -220 | -10.3% | |
| 67 | IXN | 0.07% | 2,500 | $256K | $102.50 | -$16K | — | — | |
| 68 | DCRE | 0.07% | 4,881 | $253K | $51.78 | $64 | +38 | +0.8% | |
| 69 | IWD | 0.07% | 1,089 | $236K | $216.66 | -$3K | +2 | +0.2% | |
| 70 | MRK | 0.06% | 1,921 | $232K | $120.84 | $19K | -44 | -2.2% | |
| 71 | TSM | 0.06% | 669 | $229K | $341.76 | -$2K | -10 | -1.5% | |
| 72 | LRCX | 0.06% | 1,016 | $224K | $220.74 | -$28K | — | — | |
| 73 | DWMF | 0.06% | 6,526 | $223K | $34.21 | $3K | -17 | -0.3% | |
| 74 | BIDD | 0.06% | 7,142 | $205K | $28.70 | -$13K | +5 | +0.1% | |
| 75 | AVGO | 0.06% | 647 | $203K | $314.21 | -$15K | -12 | -1.8% | |
| 76 | ESGE | 0.06% | 4,434 | $203K | $45.73 | -$62K | -1,017 | -18.7% | |
| 77 | V | —% | — | — | — | -$201K | -605 | -100.0% | SOLD |
| 78 | JPM | —% | — | — | — | -$209K | -681 | -100.0% | SOLD |
| 79 | HD | —% | — | — | — | -$220K | -593 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $349K | 0.10% |