SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.22%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$969K |
| 4 |
Newmont
NEM
|
$686K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$623K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$843K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$248K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9M | 7.75% |
40,951
-37
| -0.1% | -$12.6K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 5.97% |
55,392
+213
| +0.4% | +$41.3K |
|
3
Procter & Gamble
PG
$368B
| $5.62M | 3.12% |
37,017
-215
| -0.6% | -$32.6K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.63M | 2.57% |
92,348
-27,382
| -23% | -$1.37M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.35M | 2.42% |
26,261
+146
| +0.6% | +$24.2K |
|
6
IBM
IBM
$227B
| $3.36M | 1.87% |
25,081
+931
| +4% | +$125K |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.33M | 1.85% |
24,135
+3
| +0% | +$414 |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.32M | 1.85% |
60,033
+31,995
| +114% | +$1.77M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.47% |
14,808
+5,438
| +58% | +$969K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.59M | 1.44% |
34,539
+3,348
| +11% | +$251K |
|
11
Merck
MRK
$210B
| $2.44M | 1.36% |
21,177
-480
| -2% | -$55.4K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.44M | 1.35% |
57,955
+93
| +0.2% | +$3.91K |
|
13
Home Depot
HD
$405B
| $2.39M | 1.33% |
7,679
-16
| -0.2% | -$4.97K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 1.27% |
108,020
-1,062
| -1% | -$22.5K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $2.28M | 1.27% |
30,332
+32
| +0.1% | +$2.41K |
|
16
Verizon
VZ
$186B
| $2.16M | 1.2% |
58,156
+1,150
| +2% | +$42.8K |
|
17
Exxon Mobil
XOM
$487B
| $2.08M | 1.16% |
19,375
-604
| -3% | -$64.8K |
|
18
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2M | 1.11% |
94,561
+665
| +0.7% | +$14.1K |
|
19
Pfizer
PFE
$141B
| $1.9M | 1.05% |
51,703
+944
| +2% | +$34.6K |
|
20
Caterpillar
CAT
$196B
| $1.87M | 1.04% |
7,598
+15
| +0.2% | +$3.69K |
|
21
Coca-Cola
KO
$297B
| $1.83M | 1.02% |
30,367
-377
| -1% | -$22.7K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 0.93% |
15,784
-369
| -2% | -$39.1K |
|
23
Oneok
OKE
$48.1B
| $1.55M | 0.86% |
25,139
-183
| -0.7% | -$11.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.86% |
21,363
+1,306
| +7% | +$94.8K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.53M | 0.85% |
24,169
+1,581
| +7% | +$99.9K |
|