SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.29M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.8% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.52M | 0.84% | 9,782 -658 | -6% | -$102K |
|
27
Chevron
CVX
$324B
| $1.46M | 0.81% | 9,805 -1,066 | -10% | -$159K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.46M | 0.8% | 71,158 +8,042 | +13% | +$165K |
|
29
Amgen
AMGN
$155B
| $1.43M | 0.79% | 4,960 -1,181 | -19% | -$340K |
|
30
Caterpillar
CAT
$196B
| $1.4M | 0.77% | 4,726 -1,796 | -28% | -$531K |
|
31
Pfizer
PFE
$141B
| $1.37M | 0.76% | 47,625 -1,604 | -3% | -$46.2K |
|
32
Boeing
BA
$177B
| $1.35M | 0.75% | 5,193 -657 | -11% | -$171K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.74% | 5,649 +206 | +4% | +$48.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.73% | 3,710 +30 | +0.8% | +$10.7K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.32M | 0.73% | 8,953 +1,003 | +13% | +$148K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.69% | 17,814 +3,750 | +27% | +$264K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.67% | 25,237 +10 | +0% | +$479 |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.18M | 0.65% | 61,172 +19,770 | +48% | +$382K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.64% | 6,839 -895 | -12% | -$153K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.62% | 5,277 +104 | +2% | +$22.2K |
|
41
AT&T
T
$209B
| $1.11M | 0.61% | 66,380 -5,462 | -8% | -$91.7K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.58% | 4,783 -17 | -0.4% | -$3.71K |
|
43
Newmont
NEM
$81.7B
| $1.04M | 0.57% | 25,197 -4,369 | -15% | -$181K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.57% | 2,924 -1,063 | -27% | -$376K |
|
45
Kinder Morgan
KMI
$60B
| $1.03M | 0.57% | 58,310 -4,450 | -7% | -$78.5K |
|
46
Costco
COST
$418B
| $1.01M | 0.56% | 1,527 -10 | -0.7% | -$6.6K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $950K | 0.52% | 5,281 +73 | +1% | +$13.1K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $928K | 0.51% | 51,272 -8,883 | -15% | -$161K |
|
49
Amazon
AMZN
$2.44T
| $925K | 0.51% | 6,085 -1,776 | -23% | -$270K |
|
50
Cisco
CSCO
$274B
| $924K | 0.51% | 18,293 -1,502 | -8% | -$75.9K |
|