SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.62%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
91
Reduced
127
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.37M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.05M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$859K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 3 |
Thermo Fisher Scientific
TMO
|
$392K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$374K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$366K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 7.57% | 46,887 +402 | +0.9% | +$169K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 4.86% | 50,685 +742 | +1% | +$186K |
|
3
Procter & Gamble
PG
$368B
| $6.12M | 2.35% | 36,526 -765 | -2% | -$128K |
|
4
IBM
IBM
$227B
| $5.3M | 2.03% | 24,128 -496 | -2% | -$109K |
|
5
Verizon
VZ
$186B
| $4.54M | 1.74% | 113,557 +1,767 | +2% | +$70.7K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.45M | 1.7% | 159,491 +117,593 | +281% | +$3.28M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.19M | 1.6% | 72,746 +231 | +0.3% | +$13.3K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.64M | 1.39% | 20,430 +1,205 | +6% | +$215K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.31% | 23,692 -441 | -2% | -$63.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 1.29% | 6,594 +54 | +0.8% | +$27.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 1.23% | 25,198 -1,189 | -5% | -$152K |
|
12
Home Depot
HD
$405B
| $2.88M | 1.1% | 7,404 | – | – |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $2.88M | 1.1% | 29,698 -621 | -2% | -$60.2K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.62M | 1% | 7,626 +2,502 | +49% | +$859K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.56M | 0.98% | 123,754 +18,657 | +18% | +$385K |
|
16
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.46M | 0.94% | 69,885 -2,352 | -3% | -$82.9K |
|
17
Exxon Mobil
XOM
$487B
| $2.41M | 0.92% | 22,382 -1,512 | -6% | -$163K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.9% | 17,865 -149 | -0.8% | -$19.5K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.32M | 0.89% | 45,600 -2,980 | -6% | -$152K |
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.29M | 0.88% | 117,870 +20,757 | +21% | +$403K |
|
21
Oneok
OKE
$48.1B
| $2.28M | 0.87% | 22,720 -148 | -0.6% | -$14.9K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.25M | 0.86% | 44,759 +5,201 | +13% | +$262K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.86% | 8,858 -504 | -5% | -$128K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.2M | 0.84% | 80,573 +56,312 | +232% | +$1.54M |
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.18M | 0.83% | 111,833 +24,848 | +29% | +$484K |
|