SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-1.81%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
254
New
22
Increased
85
Reduced
85
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.81M |
| 2 |
SPDR Gold Trust
GLD
|
$1.06M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$953K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$741K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Staples | 9.06% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 7.25% | 41,160 -771 | -2% | -$238K |
|
2
Apple
AAPL
$3.45T
| $9.35M | 5.34% | 53,570 -1,794 | -3% | -$313K |
|
3
Procter & Gamble
PG
$368B
| $5.49M | 3.14% | 35,926 +381 | +1% | +$58.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.75M | 2.71% | 26,817 +153 | +0.6% | +$27.1K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.34M | 1.91% | 66,371 +3,841 | +6% | +$193K |
|
6
IBM
IBM
$227B
| $3.11M | 1.78% | 23,912 +82 | +0.3% | +$10.7K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.68M | 1.53% | 21,740 -306 | -1% | -$37.7K |
|
8
Pfizer
PFE
$141B
| $2.62M | 1.5% | 50,569 -3,034 | -6% | -$157K |
|
9
Home Depot
HD
$405B
| $2.55M | 1.46% | 8,522 +10 | +0.1% | +$2.99K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $2.39M | 1.37% | 30,998 -1,536 | -5% | -$118K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.34M | 1.33% | 52,567 -8,478 | -14% | -$377K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.3M | 1.31% | 30,753 +24,232 | +372% | +$1.81M |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.21M | 1.26% | 104,633 -1,848 | -2% | -$39K |
|
14
Verizon
VZ
$186B
| $2.1M | 1.2% | 41,199 +2,377 | +6% | +$121K |
|
15
Oneok
OKE
$48.1B
| $1.96M | 1.12% | 27,736 -97 | -0.3% | -$6.85K |
|
16
Exxon Mobil
XOM
$487B
| $1.85M | 1.06% | 22,447 +604 | +3% | +$49.9K |
|
17
Coca-Cola
KO
$297B
| $1.85M | 1.06% | 29,897 -21 | -0.1% | -$1.3K |
|
18
AT&T
T
$209B
| $1.83M | 1.04% | 77,240 -4,137 | -5% | -$97.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 1% | 36,547 -17,335 | -32% | -$833K |
|
20
Merck
MRK
$210B
| $1.74M | 0.99% | 21,162 +179 | +0.9% | +$14.7K |
|
21
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.7M | 0.97% | 68,940 -38 | -0.1% | -$936 |
|
|
22
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.94% | 9,127 +5,856 | +179% | +$1.06M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.93% | 7,165 -3,977 | -36% | -$905K |
|
24
Chevron
CVX
$324B
| $1.63M | 0.93% | 10,008 -201 | -2% | -$32.7K |
|
25
AbbVie
ABBV
$372B
| $1.62M | 0.93% | 9,992 -195 | -2% | -$31.6K |
|