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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $769K | 0.52% |
6,809
-186
| -3% | -$21K |
|
52
Deere & Co
DE
$130B
| $754K | 0.51% |
2,259
+1
| +0% | +$334 |
|
53
Southern Company
SO
$102B
| $751K | 0.51% |
11,037
-399
| -3% | -$27.1K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $750K | 0.51% |
7,810
+2,769
| +55% | +$266K |
|
55
Nuveen Multi-Asset Income Fund
NMAI
$420M
| $738K | 0.5% |
64,779
+4,532
| +8% | +$51.6K |
|
56
Kinder Morgan
KMI
$59.9B
| $731K | 0.5% |
43,938
+3,840
| +10% | +$63.9K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $724K | 0.49% |
13,431
-140
| -1% | -$7.55K |
|
58
Costco
COST
$418B
| $714K | 0.48% |
1,512
+66
| +5% | +$31.2K |
|
59
Blackstone
BX
$132B
| $712K | 0.48% |
8,512
+22
| +0.3% | +$1.84K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $711K | 0.48% |
38,143
+3,117
| +9% | +$58.1K |
|
61
Boeing
BA
$179B
| $707K | 0.48% |
5,837
+2,332
| +67% | +$282K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $704K | 0.48% |
6,769
-335
| -5% | -$34.8K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $691K | 0.47% |
6,749
+1,035
| +18% | +$106K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $651K | 0.44% |
9,850
+75
| +0.8% | +$4.96K |
|
65
Newmont
NEM
$82.6B
| $642K | 0.43% |
15,274
+617
| +4% | +$25.9K |
|
66
McDonald's
MCD
$225B
| $610K | 0.41% |
2,642
+12
| +0.5% | +$2.77K |
|
67
PepsiCo
PEP
$210B
| $578K | 0.39% |
3,542
+8
| +0.2% | +$1.31K |
|
68
SPDR SSGA US Sector Rotation ETF
XLSR
$792M
| $577K | 0.39% |
16,073
-203
| -1% | -$7.29K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $563K | 0.38% |
+10,683
| New | +$563K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $543K | 0.37% |
4,001
+137
| +4% | +$18.6K |
|
71
Bank of America
BAC
$372B
| $532K | 0.36% |
17,624
-9,118
| -34% | -$275K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $531K | 0.36% |
3,706
+780
| +27% | +$112K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $524K | 0.36% |
7,376
-3
| -0% | -$213 |
|
74
Ford
F
$47.2B
| $504K | 0.34% |
45,034
+232
| +0.5% | +$2.6K |
|
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $498K | 0.34% |
22,919
| – | – |
|