SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.22%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$969K |
| 4 |
Newmont
NEM
|
$686K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$623K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$843K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$248K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.5M | 0.83% |
9,512
-153
| -2% | -$24.1K |
|
27
AbbVie
ABBV
$372B
| $1.38M | 0.77% |
10,266
+47
| +0.5% | +$6.33K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.76% |
66,183
+1
| +0% | +$21 |
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.36M | 0.76% |
+23,199
| New | +$1.36M |
|
30
Amgen
AMGN
$155B
| $1.35M | 0.75% |
6,073
+75
| +1% | +$16.7K |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.35M | 0.75% |
49,830
+5,837
| +13% | +$158K |
|
|
32
Newmont
NEM
$81.7B
| $1.32M | 0.74% |
31,027
+16,091
| +108% | +$686K |
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.3M | 0.72% |
64,412
+35
| +0.1% | +$705 |
|
34
AT&T
T
$209B
| $1.23M | 0.69% |
77,379
+10,445
| +16% | +$167K |
|
35
Boeing
BA
$177B
| $1.22M | 0.68% |
5,788
+15
| +0.3% | +$3.17K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.67% |
3,527
+20
| +0.6% | +$6.82K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.65% |
25,427
-1,053
| -4% | -$48.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.65% |
5,298
-196
| -4% | -$43.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.65% |
7,152
-28
| -0.4% | -$4.55K |
|
40
Intel
INTC
$107B
| $1.06M | 0.59% |
31,705
+988
| +3% | +$33K |
|
41
Cisco
CSCO
$274B
| $1.05M | 0.59% |
20,368
-312
| -2% | -$16.1K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.58% |
62,129
+33,928
| +120% | +$574K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.05M | 0.58% |
7,789
+971
| +14% | +$131K |
|
44
Kinder Morgan
KMI
$60B
| $1.04M | 0.58% |
60,592
+678
| +1% | +$11.7K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.57% |
5,177
-3
| -0.1% | -$597 |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.57% |
9,512
-184
| -2% | -$19.8K |
|
47
Altria Group
MO
$113B
| $1.01M | 0.56% |
22,404
+2,226
| +11% | +$101K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.56% |
5,002
-40
| -0.8% | -$8.11K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $933K | 0.52% |
3,251
+100
| +3% | +$28.7K |
|
50
CVS Health
CVS
$92.8B
| $905K | 0.5% |
13,090
+3,980
| +44% | +$275K |
|