SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$961K |
| 2 |
Intel
INTC
|
$942K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$568K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$399K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.08M | 0.79% |
22,868
-456
| -2% | -$41.6K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.78% |
24,261
+1,987
| +9% | +$168K |
|
28
Pfizer
PFE
$141B
| $2.05M | 0.78% |
70,723
+11,833
| +20% | +$342K |
|
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.04M | 0.77% |
65,588
+11,500
| +21% | +$357K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 0.76% |
39,558
+1,314
| +3% | +$66.7K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $2M | 0.76% |
42,564
+3,425
| +9% | +$161K |
|
32
Costco
COST
$418B
| $2M | 0.76% |
2,253
+482
| +27% | +$427K |
|
33
S&P Global
SPGI
$167B
| $1.99M | 0.75% |
3,847
| – | – |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.75% |
27,547
+1,696
| +7% | +$122K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.97M | 0.75% |
93,319
-6,799
| -7% | -$144K |
|
36
AbbVie
ABBV
$372B
| $1.95M | 0.74% |
9,878
+86
| +0.9% | +$17K |
|
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.9M | 0.72% |
97,113
+16,165
| +20% | +$316K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.7% |
6,570
+229
| +4% | +$64.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.67% |
3,851
+23
| +0.6% | +$10.6K |
|
40
Energy Transfer Partners
ET
$60.8B
| $1.73M | 0.65% |
107,626
+6,337
| +6% | +$102K |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.72M | 0.65% |
86,985
+21,134
| +32% | +$417K |
|
42
Chevron
CVX
$324B
| $1.66M | 0.63% |
11,240
+336
| +3% | +$49.5K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.65M | 0.62% |
5,124
+1,572
| +44% | +$506K |
|
44
Carnival Corp
CCL
$43.2B
| $1.6M | 0.61% |
86,794
-3,045
| -3% | -$56.3K |
|
45
Amgen
AMGN
$155B
| $1.58M | 0.6% |
4,909
+99
| +2% | +$31.9K |
|
46
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.58M | 0.6% |
68,247
+32,003
| +88% | +$740K |
|
47
Kinder Morgan
KMI
$60B
| $1.52M | 0.57% |
68,592
+2,051
| +3% | +$45.3K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.56% |
6,232
+596
| +11% | +$141K |
|
49
Caterpillar
CAT
$196B
| $1.46M | 0.55% |
3,739
-389
| -9% | -$152K |
|
50
Altria Group
MO
$113B
| $1.45M | 0.55% |
28,327
+1,825
| +7% | +$93.1K |
|