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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.65M | 6.53% |
41,420
-4
| -0% | -$932 |
|
2
Apple
AAPL
$3.45T
| $7.36M | 4.98% |
53,247
-174
| -0.3% | -$24K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.21M | 4.2% |
123,729
+51,006
| +70% | +$2.56M |
|
4
Procter & Gamble
PG
$368B
| $4.67M | 3.17% |
37,028
+119
| +0.3% | +$15K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.98% |
26,933
+100
| +0.4% | +$16.3K |
|
6
IBM
IBM
$227B
| $2.93M | 1.99% |
24,685
+90
| +0.4% | +$10.7K |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $2.85M | 1.93% |
25,318
+3,469
| +16% | +$390K |
|
8
Home Depot
HD
$405B
| $2.29M | 1.55% |
8,283
-224
| -3% | -$61.8K |
|
9
Pfizer
PFE
$141B
| $2.28M | 1.55% |
52,156
-5
| -0% | -$219 |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.27M | 1.54% |
108,897
+1,753
| +2% | +$36.6K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.17M | 1.47% |
57,630
+1,806
| +3% | +$68K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 1.41% |
37,187
+1,914
| +5% | +$107K |
|
13
Merck
MRK
$210B
| $2.03M | 1.38% |
23,594
+333
| +1% | +$28.7K |
|
14
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.99M | 1.35% |
106,406
+16,433
| +18% | +$308K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $1.91M | 1.29% |
30,572
-236
| -0.8% | -$14.7K |
|
16
Exxon Mobil
XOM
$487B
| $1.85M | 1.25% |
21,222
+22
| +0.1% | +$1.92K |
|
17
Coca-Cola
KO
$297B
| $1.78M | 1.21% |
31,814
+43
| +0.1% | +$2.41K |
|
18
Verizon
VZ
$186B
| $1.67M | 1.13% |
43,974
+336
| +0.8% | +$12.8K |
|
19
Chevron
CVX
$324B
| $1.5M | 1.01% |
10,408
+113
| +1% | +$16.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.49M | 1.01% |
9,660
-75
| -0.8% | -$11.6K |
|
21
AbbVie
ABBV
$372B
| $1.41M | 0.96% |
10,534
+300
| +3% | +$40.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.95% |
14,710
+2,739
| +23% | +$260K |
|
23
Oneok
OKE
$48.1B
| $1.38M | 0.93% |
26,924
+3
| +0% | +$154 |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.33M | 0.9% |
65,345
+2,708
| +4% | +$55.2K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.87% |
+25,469
| New | +$1.28M |
|