SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-3.56%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.98%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Texas Roadhouse
TXRH
|
$481K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$473K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$467K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
| 3 |
Royal Caribbean
RCL
|
$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$422K |
| 5 |
TC Energy
TRP
|
$343K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 7.46% | 42,107 +1,156 | +3% | +$365K |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 5.73% | 59,582 +4,190 | +8% | +$717K |
|
3
Procter & Gamble
PG
$368B
| $5.4M | 3.03% | 37,047 +30 | +0.1% | +$4.38K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.27% | 26,001 -260 | -1% | -$40.5K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.92M | 2.2% | 78,141 -14,207 | -15% | -$713K |
|
6
IBM
IBM
$227B
| $3.5M | 1.97% | 24,951 -130 | -0.5% | -$18.2K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.4M | 1.91% | 63,481 +3,448 | +6% | +$185K |
|
8
Kimberly-Clark
KMB
$42.8B
| $2.91M | 1.63% | 24,063 -72 | -0.3% | -$8.7K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 1.38% | 33,893 -646 | -2% | -$47K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.38M | 1.34% | 58,219 +264 | +0.5% | +$10.8K |
|
11
Home Depot
HD
$405B
| $2.32M | 1.3% | 7,680 +1 | +0% | +$302 |
|
12
Exxon Mobil
XOM
$487B
| $2.31M | 1.3% | 19,667 +292 | +2% | +$34.3K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 1.28% | 107,677 -343 | -0.3% | -$7.28K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $2.22M | 1.25% | 30,311 -21 | -0.1% | -$1.54K |
|
15
Merck
MRK
$210B
| $2.16M | 1.21% | 21,019 -158 | -0.7% | -$16.3K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.91M | 1.07% | 98,164 +3,603 | +4% | +$70K |
|
17
Verizon
VZ
$186B
| $1.9M | 1.07% | 58,616 +460 | +0.8% | +$14.9K |
|
18
Chevron
CVX
$324B
| $1.83M | 1.03% | 10,871 +1,359 | +14% | +$229K |
|
19
Caterpillar
CAT
$196B
| $1.78M | 1% | 6,522 -1,076 | -14% | -$294K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 0.98% | 24,613 +3,250 | +15% | +$230K |
|
21
Coca-Cola
KO
$297B
| $1.7M | 0.95% | 30,343 -24 | -0.1% | -$1.34K |
|
22
Amgen
AMGN
$155B
| $1.65M | 0.93% | 6,141 +68 | +1% | +$18.3K |
|
23
Pfizer
PFE
$141B
| $1.63M | 0.92% | 49,229 -2,474 | -5% | -$82.1K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.91% | 15,767 -17 | -0.1% | -$1.76K |
|
25
Oneok
OKE
$48.1B
| $1.62M | 0.91% | 25,491 +352 | +1% | +$22.3K |
|