SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.91M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.84M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.72M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$729K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$634K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$301K |
| 4 |
Hershey
HSY
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$256K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 6.36% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 8.54% |
46,568
+6,201
| +15% | +$2.77M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.65% |
53,847
+4,307
| +9% | +$907K |
|
3
Procter & Gamble
PG
$368B
| $6.21M | 2.54% |
37,629
+334
| +0.9% | +$55.1K |
|
|
4
Verizon
VZ
$186B
| $4.45M | 1.83% |
107,979
+46,288
| +75% | +$1.91M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.26M | 1.75% |
42,287
+3,310
| +8% | +$334K |
|
6
IBM
IBM
$227B
| $4.17M | 1.71% |
24,101
+207
| +0.9% | +$35.8K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.73M | 1.53% |
65,780
+3,655
| +6% | +$207K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.45% |
24,211
-238
| -1% | -$34.8K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.31M | 1.36% |
19,393
+7,102
| +58% | +$1.21M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 1.26% |
25,920
+11,958
| +86% | +$1.42M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.18% |
6,019
+4,800
| +394% | +$2.3M |
|
12
Exxon Mobil
XOM
$487B
| $2.79M | 1.14% |
24,245
+4,622
| +24% | +$532K |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $2.72M | 1.12% |
30,213
+802
| +3% | +$72.3K |
|
14
Home Depot
HD
$405B
| $2.6M | 1.06% |
7,542
-53
| -0.7% | -$18.2K |
|
15
Merck
MRK
$210B
| $2.52M | 1.03% |
20,335
-89
| -0.4% | -$11K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $2.51M | 1.03% |
18,192
-5,276
| -22% | -$729K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.35M | 0.96% |
50,140
-3,937
| -7% | -$184K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.3M | 0.94% |
69,653
+198
| +0.3% | +$6.53K |
|
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.92% |
8,463
+6,928
| +451% | +$1.84M |
|
20
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.19M | 0.9% |
96,622
-2,080
| -2% | -$47.2K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.89% |
29,762
+4,439
| +18% | +$322K |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.11M | 0.86% |
100,118
+5,585
| +6% | +$118K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.05M | 0.84% |
69,481
+9,699
| +16% | +$286K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.93M | 0.79% |
38,244
-12,562
| -25% | -$634K |
|
25
Oneok
OKE
$48.1B
| $1.9M | 0.78% |
23,324
-1,285
| -5% | -$105K |
|