SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.41%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
89
Reduced
100
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.15M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$549K |
| 5 |
Wynn Resorts
WYNN
|
$538K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$484K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Staples | 8.88% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.69M | 0.86% |
4,612
-114
| -2% | -$41.8K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.86% |
13,962
-1,243
| -8% | -$150K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.68M | 0.85% |
82,086
+10,928
| +15% | +$223K |
|
29
Chevron
CVX
$324B
| $1.58M | 0.8% |
10,026
+221
| +2% | +$34.9K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.49M | 0.76% |
21,669
-1,489
| -6% | -$102K |
|
31
Pfizer
PFE
$141B
| $1.47M | 0.75% |
52,848
+5,223
| +11% | +$145K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.43M | 0.73% |
74,655
+13,483
| +22% | +$259K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.73% |
5,492
-157
| -3% | -$40.8K |
|
34
Amgen
AMGN
$155B
| $1.42M | 0.72% |
4,999
+39
| +0.8% | +$11.1K |
|
35
Intel
INTC
$107B
| $1.38M | 0.7% |
31,195
+510
| +2% | +$22.5K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.62% |
24,109
-1,128
| -4% | -$56.6K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.61% |
5,261
-16
| -0.3% | -$3.66K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.61% |
6,517
-322
| -5% | -$58.8K |
|
39
AT&T
T
$209B
| $1.19M | 0.61% |
67,593
+1,213
| +2% | +$21.3K |
|
40
Kinder Morgan
KMI
$60B
| $1.19M | 0.6% |
64,632
+6,322
| +11% | +$116K |
|
|
41
Capri Holdings
CPRI
$2.45B
| $1.15M | 0.59% |
+25,443
| New | +$1.15M |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.13M | 0.57% |
58,431
+17,569
| +43% | +$339K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.12M | 0.57% |
4,658
-125
| -3% | -$30K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.55% |
2,585
-1,125
| -30% | -$473K |
|
45
Altria Group
MO
$113B
| $1.05M | 0.54% |
24,107
+2,304
| +11% | +$101K |
|
|
46
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.53% |
5,072
-5,132
| -50% | -$1.06M |
|
47
Carnival Corp
CCL
$43.2B
| $1.03M | 0.52% |
62,953
+19,012
| +43% | +$311K |
|
48
Costco
COST
$418B
| $1.01M | 0.52% |
1,383
-144
| -9% | -$106K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1M | 0.51% |
5,237
-44
| -0.8% | -$8.44K |
|
50
Bank of America
BAC
$376B
| $996K | 0.51% |
26,273
+9,255
| +54% | +$351K |
|