SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.29M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.8% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 8.31% | 40,075 -2,032 | -5% | -$764K |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 5.73% | 53,951 -5,631 | -9% | -$1.08M |
|
3
Procter & Gamble
PG
$368B
| $5.43M | 2.99% | 37,067 +20 | +0.1% | +$2.93K |
|
4
IBM
IBM
$227B
| $3.95M | 2.18% | 24,127 -824 | -3% | -$135K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.09% | 24,147 -1,854 | -7% | -$291K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.13M | 1.73% | 56,946 -6,535 | -10% | -$359K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.03M | 1.67% | 60,358 -17,783 | -23% | -$893K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 1.67% | 36,447 +2,554 | +8% | +$212K |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.87M | 1.58% | 23,581 -482 | -2% | -$58.6K |
|
10
Home Depot
HD
$405B
| $2.69M | 1.48% | 7,753 +73 | +1% | +$25.3K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.58M | 1.42% | 56,409 -1,810 | -3% | -$82.7K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $2.37M | 1.31% | 29,073 -1,238 | -4% | -$101K |
|
13
Merck
MRK
$210B
| $2.25M | 1.24% | 20,614 -405 | -2% | -$44.2K |
|
14
Verizon
VZ
$186B
| $2.22M | 1.23% | 58,962 +346 | +0.6% | +$13K |
|
15
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.13M | 1.17% | 98,260 +96 | +0.1% | +$2.08K |
|
16
Exxon Mobil
XOM
$487B
| $1.96M | 1.08% | 19,596 -71 | -0.4% | -$7.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.95M | 1.08% | 10,204 +2,247 | +28% | +$430K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 1.04% | 24,898 +285 | +1% | +$21.7K |
|
19
Coca-Cola
KO
$297B
| $1.76M | 0.97% | 29,783 -560 | -2% | -$33K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.75M | 0.97% | 58,802 +3,682 | +7% | +$110K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.75M | 0.97% | 83,837 +17,818 | +27% | +$372K |
|
22
Oneok
OKE
$48.1B
| $1.73M | 0.95% | 24,622 -869 | -3% | -$61K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.94% | 15,205 -562 | -4% | -$62.7K |
|
24
Intel
INTC
$107B
| $1.54M | 0.85% | 30,685 -1,768 | -5% | -$88.8K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.54M | 0.85% | 23,158 -1,280 | -5% | -$85.1K |
|