SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$841K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$578K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$332K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 7.59% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.09% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.2M | 6.49% | 45,755 -1,132 | -2% | -$425K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 4.23% | 50,378 -307 | -0.6% | -$68.2K |
|
3
Procter & Gamble
PG
$368B
| $6.29M | 2.38% | 36,904 +378 | +1% | +$64.4K |
|
4
IBM
IBM
$227B
| $5.91M | 2.23% | 23,767 -361 | -1% | -$89.8K |
|
5
Verizon
VZ
$186B
| $5.37M | 2.03% | 118,304 +4,747 | +4% | +$215K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.18M | 1.58% | 73,208 +462 | +0.6% | +$26.4K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.1M | 1.55% | 163,812 +4,321 | +3% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.54% | 24,618 +926 | +4% | +$154K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.03M | 1.52% | 79,544 +34,785 | +78% | +$1.76M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.19M | 1.21% | 18,696 -1,734 | -8% | -$296K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 1.2% | 24,524 -674 | -3% | -$86.9K |
|
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $3.08M | 1.16% | 97,719 +42,455 | +77% | +$1.34M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.16% | 6,551 -43 | -0.7% | -$20.2K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $2.74M | 1.03% | 29,628 -70 | -0.2% | -$6.47K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.74M | 1.03% | 8,861 +1,235 | +16% | +$381K |
|
16
Home Depot
HD
$405B
| $2.69M | 1.02% | 7,352 -52 | -0.7% | -$19.1K |
|
17
Exxon Mobil
XOM
$487B
| $2.67M | 1.01% | 22,456 +74 | +0.3% | +$8.8K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.64M | 1% | 127,881 +4,127 | +3% | +$85.3K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.63M | 1% | 135,214 +17,344 | +15% | +$338K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.56M | 0.97% | 71,820 +1,935 | +3% | +$69K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.96% | 17,924 +59 | +0.3% | +$8.39K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.53M | 0.96% | 129,196 +17,363 | +16% | +$340K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 0.9% | 85,219 +4,646 | +6% | +$130K |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.34M | 0.88% | 18,168 +2,189 | +14% | +$282K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.26M | 0.85% | 45,603 +3 | +0% | +$149 |
|