SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.91M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.84M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.72M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$729K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$634K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$301K |
| 4 |
Hershey
HSY
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$256K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 6.36% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.87M | 0.77% |
29,333
-301
| -1% | -$19.2K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.82M | 0.74% |
88,826
+6,740
| +8% | +$138K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.71% |
22,274
-1,017
| -4% | -$79.1K |
|
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $1.72M | 0.71% |
+26,526
| New | +$1.72M |
|
30
S&P Global
SPGI
$167B
| $1.72M | 0.7% |
+3,847
| New | +$1.72M |
|
31
Chevron
CVX
$324B
| $1.71M | 0.7% |
10,904
+878
| +9% | +$137K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.7% |
6,341
+849
| +15% | +$227K |
|
33
Carnival Corp
CCL
$43.2B
| $1.68M | 0.69% |
89,839
+26,886
| +43% | +$503K |
|
34
AbbVie
ABBV
$372B
| $1.68M | 0.69% |
9,792
+158
| +2% | +$27.1K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.68M | 0.69% |
+25,851
| New | +$1.68M |
|
36
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.65M | 0.68% |
+39,139
| New | +$1.65M |
|
37
Pfizer
PFE
$141B
| $1.65M | 0.68% |
58,890
+6,042
| +11% | +$169K |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.67% |
+101,289
| New | +$1.64M |
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.6M | 0.66% |
+54,088
| New | +$1.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.64% |
3,828
+1,243
| +48% | +$506K |
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.55M | 0.64% |
80,948
+6,293
| +8% | +$121K |
|
42
Costco
COST
$418B
| $1.51M | 0.62% |
1,771
+388
| +28% | +$330K |
|
43
Amgen
AMGN
$155B
| $1.5M | 0.62% |
4,810
-189
| -4% | -$59.1K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.57% |
20,450
-1,219
| -6% | -$83.5K |
|
45
Amazon
AMZN
$2.44T
| $1.38M | 0.57% |
7,156
+1,866
| +35% | +$361K |
|
46
Caterpillar
CAT
$196B
| $1.37M | 0.56% |
4,128
-484
| -10% | -$161K |
|
47
Kinder Morgan
KMI
$60B
| $1.32M | 0.54% |
66,541
+1,909
| +3% | +$37.9K |
|
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.27M | 0.52% |
65,851
+7,420
| +13% | +$143K |
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.25M | 0.51% |
12,201
+3,396
| +39% | +$349K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.51% |
6,823
+306
| +5% | +$55.9K |
|