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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $308K | 0.21% |
2,786
-404
| -13% | -$44.6K |
|
127
Emerson Electric
EMR
$74.3B
| $303K | 0.21% |
4,139
| – | – |
|
128
Visa
V
$683B
| $302K | 0.2% |
1,702
+52
| +3% | +$9.24K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $302K | 0.2% |
1,128
-64
| -5% | -$17.1K |
|
130
Colgate-Palmolive
CL
$67.9B
| $299K | 0.2% |
4,258
+5
| +0.1% | +$351 |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $296K | 0.2% |
2,761
| – | – |
|
132
Oracle
ORCL
$633B
| $295K | 0.2% |
4,835
+5
| +0.1% | +$305 |
|
|
B
133
Barrick Mining Corporation
B
$45.9B
| $295K | 0.2% |
19,029
+1,004
| +6% | +$15.6K |
|
134
American Express
AXP
$230B
| $294K | 0.2% |
2,180
-200
| -8% | -$27K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $290K | 0.2% |
3,608
+10
| +0.3% | +$805 |
|
136
MetLife
MET
$54.1B
| $282K | 0.19% |
4,636
+883
| +24% | +$53.7K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $278K | 0.19% |
7,734
-778
| -9% | -$28K |
|
138
Enterprise Products Partners
EPD
$69.3B
| $278K | 0.19% |
11,697
| – | – |
|
139
Occidental Petroleum
OXY
$47.3B
| $275K | 0.19% |
4,481
+9
| +0.2% | +$553 |
|
140
Salesforce
CRM
$242B
| $272K | 0.18% |
1,892
+6
| +0.3% | +$863 |
|
141
Capital Group Core Equity ETF
CGUS
$6.95B
| $270K | 0.18% |
13,256
+336
| +3% | +$6.85K |
|
142
Wheaton Precious Metals
WPM
$46.1B
| $268K | 0.18% |
8,288
+801
| +11% | +$25.9K |
|
143
Boston Scientific
BSX
$158B
| $262K | 0.18% |
6,766
-215
| -3% | -$8.33K |
|
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $262K | 0.18% |
36,129
| – | – |
|
145
Charter Communications
CHTR
$36.3B
| $262K | 0.18% |
863
| – | – |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $261K | 0.18% |
8,477
+642
| +8% | +$19.7K |
|
147
Philip Morris
PM
$260B
| $261K | 0.18% |
3,140
+30
| +1% | +$2.49K |
|
148
W.P. Carey
WPC
$14.7B
| $255K | 0.17% |
3,655
-197
| -5% | -$13.8K |
|
149
GE Aerospace
GE
$292B
| $254K | 0.17% |
4,103
+2
| +0% | +$124 |
|
150
Canadian Imperial Bank of Commerce
CM
$71.8B
| $254K | 0.17% |
5,796
+1,524
| +36% | +$66.7K |
|