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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $281K | 0.17% |
4,497
+8
| +0.2% | +$499 |
|
152
Shell
SHEL
$215B
| $277K | 0.17% |
4,821
| – | – |
|
153
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $277K | 0.17% |
4,250
| – | – |
|
154
MetLife
MET
$54.1B
| $270K | 0.16% |
4,666
+3
| +0.1% | +$174 |
|
155
Dow Inc
DOW
$17.5B
| $270K | 0.16% |
4,926
-282
| -5% | -$15.5K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.16% |
3,469
+267
| +8% | +$20.6K |
|
157
TJX Companies
TJX
$152B
| $267K | 0.16% |
3,402
-198
| -6% | -$15.5K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $266K | 0.16% |
2,310
+153
| +7% | +$17.6K |
|
159
Realty Income
O
$53.7B
| $265K | 0.16% |
4,191
+130
| +3% | +$8.23K |
|
160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $256K | 0.16% |
5,870
| – | – |
|
161
Domino's
DPZ
$15.6B
| $254K | 0.15% |
770
| – | – |
|
162
Blackrock
BLK
$175B
| $254K | 0.15% |
379
| – | – |
|
163
Vanguard Value ETF
VTV
$144B
| $252K | 0.15% |
1,823
-62
| -3% | -$8.56K |
|
164
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.15% |
611
+64
| +12% | +$26.3K |
|
165
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $250K | 0.15% |
17,841
+55
| +0.3% | +$770 |
|
166
Las Vegas Sands
LVS
$39.6B
| $248K | 0.15% |
4,309
-400
| -8% | -$23K |
|
167
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $247K | 0.15% |
+2,444
| New | +$247K |
|
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $244K | 0.15% |
+3,307
| New | +$244K |
|
169
Gilead Sciences
GILD
$140B
| $241K | 0.15% |
2,906
+7
| +0.2% | +$581 |
|
170
Royce Value Trust
RVT
$1.92B
| $239K | 0.14% |
17,582
+23
| +0.1% | +$312 |
|
171
3M
MMM
$82.8B
| $236K | 0.14% |
2,242
-606
| -21% | -$63.7K |
|
172
ConocoPhillips
COP
$124B
| $235K | 0.14% |
2,365
-25
| -1% | -$2.48K |
|
173
Valero Energy
VLO
$47.2B
| $234K | 0.14% |
1,675
-34
| -2% | -$4.75K |
|
174
Corning
GLW
$57.4B
| $234K | 0.14% |
6,624
+7
| +0.1% | +$247 |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.14% |
4,631
-2,888
| -38% | -$144K |
|