SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.29M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.8% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $898K | 0.49% | 12,774 +3 | +0% | +$211 |
|
52
Altria Group
MO
$113B
| $880K | 0.48% | 21,803 -1,087 | -5% | -$43.8K |
|
53
CVS Health
CVS
$92.8B
| $871K | 0.48% | 11,030 -2,425 | -18% | -$191K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $867K | 0.48% | 33,701 +2,517 | +8% | +$64.8K |
|
55
McDonald's
MCD
$224B
| $863K | 0.48% | 2,912 -300 | -9% | -$88.9K |
|
56
Toronto Dominion Bank
TD
$128B
| $854K | 0.47% | 13,212 -994 | -7% | -$64.2K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $846K | 0.47% | 13,352 +4,301 | +48% | +$272K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $845K | 0.47% | 7,863 -972 | -11% | -$104K |
|
59
Carnival Corp
CCL
$43.2B
| $815K | 0.45% | 43,941 -8,069 | -16% | -$150K |
|
60
Public Storage
PSA
$51.7B
| $806K | 0.44% | 2,642 -186 | -7% | -$56.7K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $795K | 0.44% | 40,862 +16,038 | +65% | +$312K |
|
62
Southern Company
SO
$102B
| $747K | 0.41% | 10,652 -231 | -2% | -$16.2K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $734K | 0.4% | 6,629 +1,033 | +18% | +$114K |
|
64
Eli Lilly
LLY
$657B
| $706K | 0.39% | 1,211 +7 | +0.6% | +$4.08K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $704K | 0.39% | 4,490 -753 | -14% | -$118K |
|
66
Enbridge
ENB
$105B
| $668K | 0.37% | 18,534 -1,685 | -8% | -$60.7K |
|
67
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $663K | 0.37% | 53,891 -921 | -2% | -$11.3K |
|
68
Blackstone
BX
$134B
| $661K | 0.36% | 5,048 -1,361 | -21% | -$178K |
|
69
PepsiCo
PEP
$204B
| $656K | 0.36% | 3,865 -86 | -2% | -$14.6K |
|
|
TBIL
70
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $637K | 0.35% | 12,777 +3,334 | +35% | +$166K |
|
71
Walt Disney
DIS
$213B
| $632K | 0.35% | 6,997 -1,410 | -17% | -$127K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $627K | 0.35% | 6,400 +172 | +3% | +$16.9K |
|
73
Tesla
TSLA
$1.08T
| $627K | 0.35% | 2,522 -335 | -12% | -$83.2K |
|
74
Hershey
HSY
$37.3B
| $611K | 0.34% | 3,275 -286 | -8% | -$53.3K |
|
75
Walmart
WMT
$774B
| $609K | 0.34% | 3,864 +198 | +5% | +$31.2K |
|