SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
-3.56%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$1.76M
(-0.98%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Texas Roadhouse
TXRH
|
$481K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$473K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$467K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
| 3 |
Royal Caribbean
RCL
|
$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$422K |
| 5 |
TC Energy
TRP
|
$343K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.56M | 0.87% |
10,440
+174
| +2% | +$25.9K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.51M | 0.85% |
24,438
+269
| +1% | +$16.6K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.46M | 0.82% |
55,120
+5,290
| +11% | +$140K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.77% |
66,019
-164
| -0.2% | -$3.39K |
|
|
30
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.77% |
7,957
-6,851
| -46% | -$1.17M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.76% |
+14,412
| New | +$1.35M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.72% |
3,680
+153
| +4% | +$53.6K |
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.27M | 0.71% |
63,116
-1,296
| -2% | -$26.1K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.2M | 0.67% |
7,734
+582
| +8% | +$90.4K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.67% |
3,987
+736
| +23% | +$221K |
|
36
Vanguard Total Stock Market ETF
VTI
$527B
| $1.16M | 0.65% |
5,443
+145
| +3% | +$30.8K |
|
37
Intel
INTC
$107B
| $1.15M | 0.65% |
32,453
+748
| +2% | +$26.6K |
|
38
Boeing
BA
$175B
| $1.12M | 0.63% |
5,850
+62
| +1% | +$11.9K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.62% |
25,227
-200
| -0.8% | -$8.74K |
|
40
Newmont
NEM
$82.2B
| $1.09M | 0.61% |
29,566
-1,461
| -5% | -$54K |
|
41
AT&T
T
$212B
| $1.08M | 0.61% |
71,842
-5,537
| -7% | -$83.2K |
|
42
Cisco
CSCO
$270B
| $1.06M | 0.6% |
19,795
-573
| -3% | -$30.8K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.05M | 0.59% |
7,950
+161
| +2% | +$21.2K |
|
44
Kinder Morgan
KMI
$59.3B
| $1.04M | 0.58% |
62,760
+2,168
| +4% | +$35.9K |
|
45
Amazon
AMZN
$2.5T
| $999K | 0.56% |
7,861
+1,180
| +18% | +$150K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $978K | 0.55% |
5,173
-4
| -0.1% | -$756 |
|
47
Altria Group
MO
$112B
| $963K | 0.54% |
22,890
+486
| +2% | +$20.4K |
|
48
CVS Health
CVS
$93.3B
| $939K | 0.53% |
13,455
+365
| +3% | +$25.5K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $939K | 0.53% |
4,800
-202
| -4% | -$39.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $916K | 0.51% |
8,835
-677
| -7% | -$70.2K |
|