SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$432K |
| 2 |
Verizon
VZ
|
$431K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$352K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$513K |
| 2 |
Deere & Co
DE
|
$448K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$413K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$336K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$308K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.66% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 7.17% | 40,988 -764 | -2% | -$220K |
|
2
Apple
AAPL
$3.45T
| $9.1M | 5.52% | 55,179 +172 | +0.3% | +$28.4K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 3.65% | 119,730 +2,927 | +3% | +$147K |
|
4
Procter & Gamble
PG
$368B
| $5.54M | 3.36% | 37,232 +14 | +0% | +$2.08K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.45% | 26,115 -888 | -3% | -$138K |
|
6
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.96% | 24,132 +3 | +0% | +$403 |
|
7
IBM
IBM
$227B
| $3.17M | 1.92% | 24,150 -341 | -1% | -$44.7K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.37M | 1.44% | 57,862 +1,374 | +2% | +$56.3K |
|
9
Merck
MRK
$210B
| $2.3M | 1.4% | 21,657 -649 | -3% | -$69K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.3M | 1.39% | 109,082 +357 | +0.3% | +$7.53K |
|
11
Home Depot
HD
$405B
| $2.27M | 1.38% | 7,695 -648 | -8% | -$191K |
|
|
12
Verizon
VZ
$186B
| $2.22M | 1.34% | 57,006 +11,070 | +24% | +$431K |
|
13
Exxon Mobil
XOM
$487B
| $2.19M | 1.33% | 19,979 -703 | -3% | -$77.1K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $2.15M | 1.3% | 30,300 +221 | +0.7% | +$15.7K |
|
15
Pfizer
PFE
$141B
| $2.07M | 1.26% | 50,759 -510 | -1% | -$20.8K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 1.23% | 31,191 -6,336 | -17% | -$413K |
|
|
17
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.95M | 1.18% | 93,896 -14,824 | -14% | -$308K |
|
18
Coca-Cola
KO
$297B
| $1.91M | 1.16% | 30,744 -1,321 | -4% | -$81.9K |
|
19
Caterpillar
CAT
$196B
| $1.74M | 1.05% | 7,583 +883 | +13% | +$202K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $1.72M | 1.04% | 9,370 +1,497 | +19% | +$274K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 1.03% | 16,153 +9 | +0.1% | +$950 |
|
22
AbbVie
ABBV
$372B
| $1.63M | 0.99% | 10,219 -250 | -2% | -$39.8K |
|
23
Oneok
OKE
$48.1B
| $1.61M | 0.98% | 25,322 -1,604 | -6% | -$102K |
|
24
Chevron
CVX
$324B
| $1.58M | 0.96% | 9,665 -542 | -5% | -$88.4K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.53M | 0.93% | 28,038 +3,749 | +15% | +$205K |
|