SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 2 |
American International
AIG
|
$505K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$410K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
Wynn Resorts
WYNN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 10.3% |
| 4 | Energy | 6.4% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10M | 6.24% |
41,752
+332
| +0.8% | +$79.6K |
|
2
Apple
AAPL
$3.45T
| $7.15M | 4.46% |
55,007
+1,760
| +3% | +$229K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.86M | 3.65% |
116,803
-6,926
| -6% | -$347K |
|
4
Procter & Gamble
PG
$368B
| $5.64M | 3.52% |
37,218
+190
| +0.5% | +$28.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.97% |
27,003
+70
| +0.3% | +$12.4K |
|
6
IBM
IBM
$227B
| $3.45M | 2.15% |
24,491
-194
| -0.8% | -$27.3K |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.28M | 2.04% |
24,129
-1,189
| -5% | -$161K |
|
8
Home Depot
HD
$405B
| $2.64M | 1.64% |
8,343
+60
| +0.7% | +$19K |
|
9
Pfizer
PFE
$141B
| $2.63M | 1.64% |
51,269
-887
| -2% | -$45.5K |
|
10
Merck
MRK
$210B
| $2.47M | 1.54% |
22,306
-1,288
| -5% | -$143K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.32M | 1.45% |
56,488
-1,142
| -2% | -$47K |
|
12
Exxon Mobil
XOM
$487B
| $2.28M | 1.42% |
20,682
-540
| -3% | -$59.6K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.28M | 1.42% |
108,725
-172
| -0.2% | -$3.61K |
|
14
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.24M | 1.4% |
108,720
+2,314
| +2% | +$47.7K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.09M | 1.3% |
37,527
+340
| +0.9% | +$18.9K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $2.05M | 1.28% |
30,079
-493
| -2% | -$33.5K |
|
17
Coca-Cola
KO
$297B
| $2.04M | 1.27% |
32,065
+251
| +0.8% | +$16K |
|
18
Chevron
CVX
$324B
| $1.83M | 1.14% |
10,207
-201
| -2% | -$36.1K |
|
19
Verizon
VZ
$186B
| $1.81M | 1.13% |
45,936
+1,962
| +4% | +$77.3K |
|
20
Oneok
OKE
$48.1B
| $1.77M | 1.1% |
26,926
+2
| +0% | +$131 |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 1.09% |
16,144
+1,434
| +10% | +$155K |
|
22
AbbVie
ABBV
$372B
| $1.69M | 1.06% |
10,469
-65
| -0.6% | -$10.5K |
|
23
Caterpillar
CAT
$196B
| $1.61M | 1% |
6,700
+83
| +1% | +$19.9K |
|
24
AT&T
T
$209B
| $1.51M | 0.94% |
81,979
-687
| -0.8% | -$12.6K |
|
25
Amgen
AMGN
$155B
| $1.41M | 0.88% |
5,376
+10
| +0.2% | +$2.63K |
|