SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$741K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$430K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$422K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$382K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
| 2 |
Corning
GLW
|
$562K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$443K |
| 4 |
Royal Caribbean
RCL
|
$431K |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$428K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 6.94% |
41,424
+264
| +0.6% | +$67.8K |
|
2
Apple
AAPL
$3.45T
| $7.3M | 4.76% |
53,421
-149
| -0.3% | -$20.4K |
|
3
Procter & Gamble
PG
$368B
| $5.31M | 3.46% |
36,909
+983
| +3% | +$141K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.11% |
26,833
+16
| +0.1% | +$2.84K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.64M | 2.38% |
72,723
+6,352
| +10% | +$318K |
|
6
IBM
IBM
$227B
| $3.47M | 2.27% |
24,595
+683
| +3% | +$96.4K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.95M | 1.93% |
21,849
+109
| +0.5% | +$14.7K |
|
8
Pfizer
PFE
$141B
| $2.73M | 1.78% |
52,161
+1,592
| +3% | +$83.5K |
|
9
Home Depot
HD
$405B
| $2.33M | 1.52% |
8,507
-15
| -0.2% | -$4.11K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.24M | 1.46% |
107,144
+2,511
| +2% | +$52.6K |
|
11
Verizon
VZ
$186B
| $2.21M | 1.44% |
43,638
+2,439
| +6% | +$124K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.18M | 1.42% |
55,824
+3,257
| +6% | +$127K |
|
13
Merck
MRK
$210B
| $2.12M | 1.38% |
23,261
+2,099
| +10% | +$191K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.05M | 1.33% |
35,273
+4,520
| +15% | +$262K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $2M | 1.31% |
30,808
-190
| -0.6% | -$12.4K |
|
16
Coca-Cola
KO
$297B
| $2M | 1.3% |
31,771
+1,874
| +6% | +$118K |
|
|
17
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.84M | 1.2% |
89,973
+21,033
| +31% | +$430K |
|
18
Exxon Mobil
XOM
$487B
| $1.82M | 1.18% |
21,200
-1,247
| -6% | -$107K |
|
19
AT&T
T
$209B
| $1.68M | 1.1% |
80,232
+2,992
| +4% | +$62.7K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.64M | 1.07% |
9,735
+608
| +7% | +$102K |
|
21
AbbVie
ABBV
$372B
| $1.57M | 1.02% |
10,234
+242
| +2% | +$37.1K |
|
22
Oneok
OKE
$48.1B
| $1.49M | 0.97% |
26,921
-815
| -3% | -$45.2K |
|
23
Chevron
CVX
$324B
| $1.49M | 0.97% |
10,295
+287
| +3% | +$41.6K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.96% |
36,078
-469
| -1% | -$19.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.86% |
7,017
-148
| -2% | -$27.9K |
|