SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.59%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Procter & Gamble
PG
|
$5.81M |
| 4 |
Johnson & Johnson
JNJ
|
$4.56M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 8.79% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 7.58% | +41,931 | New | +$14.1M |
|
|
2
Apple
AAPL
$3.45T
| $9.83M | 5.29% | +55,364 | New | +$9.83M |
|
|
3
Procter & Gamble
PG
$368B
| $5.81M | 3.13% | +35,545 | New | +$5.81M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.56M | 2.45% | +26,664 | New | +$4.56M |
|
|
5
Home Depot
HD
$405B
| $3.53M | 1.9% | +8,512 | New | +$3.53M |
|
6
IBM
IBM
$227B
| $3.19M | 1.71% | +23,830 | New | +$3.19M |
|
7
Pfizer
PFE
$141B
| $3.17M | 1.7% | +53,603 | New | +$3.17M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.16M | 1.7% | +62,530 | New | +$3.16M |
|
9
Kimberly-Clark
KMB
$42.8B
| $3.15M | 1.69% | +22,046 | New | +$3.15M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 1.48% | +53,882 | New | +$2.75M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.71M | 1.46% | +61,045 | New | +$2.71M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.45% | +11,142 | New | +$2.69M |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $2.61M | 1.4% | +32,534 | New | +$2.61M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 1.23% | +106,481 | New | +$2.29M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.12M | 1.14% | +11,681 | New | +$2.12M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 1.11% | +9,156 | New | +$2.07M |
|
17
Verizon
VZ
$186B
| $2.02M | 1.08% | +38,822 | New | +$2.02M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 1.08% | +24,871 | New | +$2.01M |
|
19
AT&T
T
$209B
| $2M | 1.08% | +81,377 | New | +$2M |
|
20
Blackstone
BX
$134B
| $1.91M | 1.03% | +14,749 | New | +$1.91M |
|
21
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.86M | 1% | +68,978 | New | +$1.86M |
|
22
Coca-Cola
KO
$297B
| $1.77M | 0.95% | +29,918 | New | +$1.77M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.89% | +3,471 | New | +$1.65M |
|
24
Oneok
OKE
$48.1B
| $1.64M | 0.88% | +27,833 | New | +$1.64M |
|
25
Merck
MRK
$210B
| $1.61M | 0.86% | +20,983 | New | +$1.61M |
|