SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$741K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$430K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$422K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$382K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
| 2 |
Corning
GLW
|
$562K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$443K |
| 4 |
Royal Caribbean
RCL
|
$431K |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$428K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.31M | 0.85% |
5,382
+37
| +0.7% | +$9K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.3M | 0.85% |
62,637
+2,545
| +4% | +$52.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.84% |
17,947
-50
| -0.3% | -$3.58K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.81% |
3,274
-32
| -1% | -$12.1K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.8% |
7,096
-23
| -0.3% | -$3.96K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.79% |
11,971
+2,325
| +24% | +$236K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.18M | 0.77% |
57,495
+4,103
| +8% | +$83.9K |
|
33
Caterpillar
CAT
$196B
| $1.17M | 0.77% |
6,564
+413
| +7% | +$73.8K |
|
34
Intel
INTC
$107B
| $1.17M | 0.76% |
31,284
+960
| +3% | +$35.9K |
|
35
Public Storage
PSA
$51.7B
| $1.13M | 0.73% |
3,599
-95
| -3% | -$29.7K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.72% |
6,298
+50
| +0.8% | +$8.81K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.72% |
9,624
+2,937
| +44% | +$335K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.66% |
7,095
+506
| +8% | +$72.6K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 0.66% |
17,169
+2,134
| +14% | +$126K |
|
40
Toronto Dominion Bank
TD
$128B
| $980K | 0.64% |
14,937
+1,631
| +12% | +$107K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.61% |
3,449
+625
| +22% | +$171K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $922K | 0.6% |
12,896
+3,466
| +37% | +$248K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $905K | 0.59% |
6,638
-398
| -6% | -$54.3K |
|
44
Enbridge
ENB
$105B
| $903K | 0.59% |
21,361
-431
| -2% | -$18.2K |
|
45
Cisco
CSCO
$274B
| $891K | 0.58% |
20,891
-9
| -0% | -$384 |
|
46
Newmont
NEM
$81.7B
| $875K | 0.57% |
14,657
-401
| -3% | -$23.9K |
|
47
Walt Disney
DIS
$213B
| $871K | 0.57% |
9,226
-131
| -1% | -$12.4K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $869K | 0.57% |
13,928
+579
| +4% | +$36.1K |
|
49
Bank of America
BAC
$376B
| $832K | 0.54% |
26,742
+27
| +0.1% | +$841 |
|
50
CVS Health
CVS
$92.8B
| $829K | 0.54% |
8,951
+18
| +0.2% | +$1.67K |
|