SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-6.39%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
217
New
10
Increased
116
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$465K |
| 5 |
Kimberly-Clark
KMB
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 5.71% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.87% |
35,146
-932
| -3% | -$33.9K |
|
27
AT&T
T
$210B
| $1.27M | 0.86% |
82,666
+2,434
| +3% | +$37.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.84% |
18,716
+769
| +4% | +$51.1K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.23M | 0.83% |
61,663
+4,168
| +7% | +$83.1K |
|
30
Amgen
AMGN
$155B
| $1.21M | 0.82% |
5,366
-16
| -0.3% | -$3.61K |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.17M | 0.79% |
3,274
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44B
| $1.13M | 0.77% |
6,916
-180
| -3% | -$29.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$521B
| $1.11M | 0.75% |
6,163
-854
| -12% | -$153K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.1M | 0.75% |
21,178
+4,009
| +23% | +$209K |
|
35
Caterpillar
CAT
$195B
| $1.09M | 0.74% |
6,617
+53
| +0.8% | +$8.7K |
|
36
Vanguard Small-Cap ETF
VB
$66B
| $1.08M | 0.73% |
6,290
-8
| -0.1% | -$1.37K |
|
37
Public Storage
PSA
$51.2B
| $1.05M | 0.71% |
3,600
+1
| +0% | +$293 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.03M | 0.7% |
7,608
+513
| +7% | +$69.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.68% |
9,614
-10
| -0.1% | -$1.05K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $921K | 0.62% |
3,449
| – | – |
|
41
Toronto Dominion Bank
TD
$127B
| $916K | 0.62% |
14,942
+5
| +0% | +$307 |
|
42
Walt Disney
DIS
$210B
| $859K | 0.58% |
9,107
-119
| -1% | -$11.2K |
|
43
CVS Health
CVS
$93.7B
| $855K | 0.58% |
8,970
+19
| +0.2% | +$1.81K |
|
44
Intel
INTC
$105B
| $851K | 0.58% |
33,038
+1,754
| +6% | +$45.2K |
|
45
Cisco
CSCO
$269B
| $819K | 0.55% |
20,483
-408
| -2% | -$16.3K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $818K | 0.55% |
6,237
-401
| -6% | -$52.6K |
|
47
Capital Group Dividend Value ETF
CGDV
$21B
| $808K | 0.55% |
39,575
+6,372
| +19% | +$130K |
|
48
Altria Group
MO
$113B
| $802K | 0.54% |
19,856
+1,600
| +9% | +$64.6K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $796K | 0.54% |
13,609
-319
| -2% | -$18.7K |
|
50
Enbridge
ENB
$105B
| $786K | 0.53% |
21,180
-181
| -0.8% | -$6.72K |
|