SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$961K |
| 2 |
Intel
INTC
|
$942K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$568K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$399K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20M | 7.57% |
46,485
-83
| -0.2% | -$35.7K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.41% |
49,943
-3,904
| -7% | -$910K |
|
3
Procter & Gamble
PG
$368B
| $6.46M | 2.45% |
37,291
-338
| -0.9% | -$58.5K |
|
4
IBM
IBM
$227B
| $5.44M | 2.06% |
24,624
+523
| +2% | +$116K |
|
5
Verizon
VZ
$186B
| $5.02M | 1.9% |
111,790
+3,811
| +4% | +$171K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.36M | 1.65% |
41,898
-389
| -0.9% | -$40.5K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.32M | 1.63% |
72,515
+6,735
| +10% | +$401K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.48% |
24,133
-78
| -0.3% | -$12.6K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.45M | 1.31% |
19,225
-168
| -0.9% | -$30.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 1.28% |
26,387
+467
| +2% | +$59.9K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 1.21% |
6,540
+521
| +9% | +$254K |
|
12
Home Depot
HD
$405B
| $3M | 1.14% |
7,404
-138
| -2% | -$55.9K |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $2.88M | 1.09% |
30,319
+106
| +0.4% | +$10.1K |
|
14
Exxon Mobil
XOM
$487B
| $2.8M | 1.06% |
23,894
-351
| -1% | -$41.1K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 1% |
9,362
+899
| +11% | +$254K |
|
16
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.63M | 1% |
72,237
+2,584
| +4% | +$94.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.97% |
18,014
-178
| -1% | -$25.3K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.48M | 0.94% |
48,580
-1,560
| -3% | -$79.8K |
|
19
Merck
MRK
$210B
| $2.43M | 0.92% |
21,367
+1,032
| +5% | +$117K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.85% |
28,656
-1,106
| -4% | -$86.3K |
|
21
Invesco Water Resources ETF
PHO
$2.27B
| $2.21M | 0.84% |
31,301
+4,775
| +18% | +$337K |
|
22
Coca-Cola
KO
$297B
| $2.19M | 0.83% |
30,483
+1,150
| +4% | +$82.6K |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.17M | 0.82% |
105,097
+16,271
| +18% | +$336K |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.15M | 0.81% |
71,344
+1,863
| +3% | +$56.2K |
|
25
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.11M | 0.8% |
86,339
-10,283
| -11% | -$251K |
|