SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 2 |
American International
AIG
|
$505K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$410K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
Wynn Resorts
WYNN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 10.3% |
| 4 | Energy | 6.4% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.86% |
18,200
-516
| -3% | -$39K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.34M | 0.83% |
22,438
+1,260
| +6% | +$75.1K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.83% |
7,873
-1,787
| -18% | -$303K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.34M | 0.83% |
65,175
-170
| -0.3% | -$3.48K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.32M | 0.83% |
24,289
+16,269
| +203% | +$887K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.29M | 0.8% |
25,469
| – | – |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.26M | 0.79% |
62,683
+1,020
| +2% | +$20.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.7% |
26,623
-8,523
| -24% | -$358K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.69% |
7,316
-292
| -4% | -$44.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.69% |
5,749
-414
| -7% | -$79.2K |
|
36
Boeing
BA
$177B
| $1.09M | 0.68% |
5,723
-114
| -2% | -$21.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.68% |
3,507
+58
| +2% | +$17.9K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.64% |
9,620
+6
| +0.1% | +$639 |
|
39
Public Storage
PSA
$51.7B
| $1.01M | 0.63% |
3,600
| – | – |
|
40
Deere & Co
DE
$129B
| $1,000K | 0.62% |
2,331
+72
| +3% | +$30.9K |
|
41
Capital Group Dividend Value ETF
CGDV
$21.2B
| $985K | 0.61% |
41,748
+2,173
| +5% | +$51.3K |
|
42
Cisco
CSCO
$274B
| $979K | 0.61% |
20,550
+67
| +0.3% | +$3.19K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $958K | 0.6% |
5,220
-1,070
| -17% | -$196K |
|
44
Kinder Morgan
KMI
$60B
| $955K | 0.6% |
52,844
+8,906
| +20% | +$161K |
|
45
Toronto Dominion Bank
TD
$128B
| $943K | 0.59% |
14,566
-376
| -3% | -$24.3K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $891K | 0.56% |
13,500
-109
| -0.8% | -$7.2K |
|
47
Altria Group
MO
$113B
| $891K | 0.56% |
19,488
-368
| -2% | -$16.8K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $878K | 0.55% |
5,041
-1,875
| -27% | -$327K |
|
49
CVS Health
CVS
$92.8B
| $858K | 0.54% |
9,207
+237
| +3% | +$22.1K |
|
50
Intel
INTC
$107B
| $851K | 0.53% |
32,215
-823
| -2% | -$21.8K |
|