SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.41%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
89
Reduced
100
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.15M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$549K |
| 5 |
Wynn Resorts
WYNN
|
$538K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$484K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Staples | 8.88% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 8.64% | 40,367 +292 | +0.7% | +$123K |
|
|
2
Apple
AAPL
$3.45T
| $8.5M | 4.32% | 49,540 -4,411 | -8% | -$756K |
|
3
Procter & Gamble
PG
$368B
| $6.05M | 3.08% | 37,295 +228 | +0.6% | +$37K |
|
4
IBM
IBM
$227B
| $4.56M | 2.32% | 23,894 -233 | -1% | -$44.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.97% | 24,449 +302 | +1% | +$47.8K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.61M | 1.84% | 38,977 +2,530 | +7% | +$235K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 1.83% | 62,125 +5,179 | +9% | +$300K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.54% | 23,468 -113 | -0.5% | -$14.6K |
|
9
Home Depot
HD
$405B
| $2.91M | 1.48% | 7,595 -158 | -2% | -$60.6K |
|
10
Merck
MRK
$210B
| $2.69M | 1.37% | 20,424 -190 | -0.9% | -$25.1K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.64M | 1.34% | 54,077 -2,332 | -4% | -$114K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $2.63M | 1.34% | 29,411 +338 | +1% | +$30.3K |
|
13
Verizon
VZ
$186B
| $2.59M | 1.32% | 61,691 +2,729 | +5% | +$115K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 1.3% | 50,806 -9,552 | -16% | -$482K |
|
15
Exxon Mobil
XOM
$487B
| $2.28M | 1.16% | 19,623 +27 | +0.1% | +$3.14K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.27M | 1.15% | 98,702 +442 | +0.4% | +$10.2K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.26M | 1.15% | 69,455 +10,653 | +18% | +$346K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.02M | 1.03% | 12,291 +3,338 | +37% | +$549K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.98M | 1.01% | 94,533 +10,696 | +13% | +$224K |
|
20
Oneok
OKE
$48.1B
| $1.97M | 1% | 24,609 -13 | -0.1% | -$1.04K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.96% | 25,323 +7,509 | +42% | +$557K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.88M | 0.96% | 23,291 -1,607 | -6% | -$130K |
|
23
Coca-Cola
KO
$297B
| $1.81M | 0.92% | 29,634 -149 | -0.5% | -$9.12K |
|
24
AbbVie
ABBV
$372B
| $1.75M | 0.89% | 9,634 -148 | -2% | -$27K |
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.72M | 0.88% | 59,782 +26,081 | +77% | +$751K |
|