SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$432K |
| 2 |
Verizon
VZ
|
$431K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$352K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$513K |
| 2 |
Deere & Co
DE
|
$448K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$413K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$336K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$308K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.66% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.89% |
20,057
+1,857
| +10% | +$136K |
|
27
Amgen
AMGN
$155B
| $1.45M | 0.88% |
5,998
+622
| +12% | +$150K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.85% |
22,588
+150
| +0.7% | +$9.29K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.83% |
66,182
+1,007
| +2% | +$20.7K |
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.31M | 0.79% |
64,377
+1,694
| +3% | +$34.4K |
|
31
AT&T
T
$209B
| $1.29M | 0.78% |
66,934
-15,045
| -18% | -$290K |
|
32
Boeing
BA
$177B
| $1.23M | 0.74% |
5,773
+50
| +0.9% | +$10.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.73% |
26,480
-143
| -0.5% | -$6.46K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.68% |
5,494
-255
| -4% | -$52K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.67% |
7,180
-136
| -2% | -$20.9K |
|
36
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.1M | 0.67% |
43,993
+2,245
| +5% | +$56K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.66% |
3,507
| – | – |
|
38
Cisco
CSCO
$274B
| $1.08M | 0.66% |
20,680
+130
| +0.6% | +$6.8K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.65% |
9,696
+76
| +0.8% | +$8.38K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.07M | 0.65% |
20,969
-4,500
| -18% | -$229K |
|
41
Kinder Morgan
KMI
$60B
| $1.05M | 0.64% |
59,914
+7,070
| +13% | +$124K |
|
42
Intel
INTC
$107B
| $1M | 0.61% |
30,717
-1,498
| -5% | -$48.9K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $982K | 0.6% |
5,180
-40
| -0.8% | -$7.58K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $942K | 0.57% |
5,042
+1
| +0% | +$187 |
|
45
Altria Group
MO
$113B
| $900K | 0.55% |
20,178
+690
| +4% | +$30.8K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $898K | 0.54% |
6,460
+974
| +18% | +$135K |
|
47
Walt Disney
DIS
$213B
| $889K | 0.54% |
8,880
-145
| -2% | -$14.5K |
|
48
Public Storage
PSA
$51.7B
| $848K | 0.51% |
2,806
-794
| -22% | -$240K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $846K | 0.51% |
6,818
+690
| +11% | +$85.6K |
|
50
Toronto Dominion Bank
TD
$128B
| $846K | 0.51% |
14,120
-446
| -3% | -$26.7K |
|