SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$1.62M
(-0.62%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
90
Reduced
128
Closed
22
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.37M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.05M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$859K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$744K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$684K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 3 |
Thermo Fisher Scientific
TMO
|
$392K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$374K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$366K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.8B
| $2.16M | 0.83% |
86,583
-211
| -0.2% | -$5.26K |
|
27
Energy Transfer Partners
ET
$60.5B
| $2.11M | 0.81% |
107,735
+109
| +0.1% | +$2.14K |
|
28
Costco
COST
$425B
| $2.06M | 0.79% |
2,248
-5
| -0.2% | -$4.58K |
|
29
Invesco Water Resources ETF
PHO
$2.26B
| $2.05M | 0.78% |
31,117
-184
| -0.6% | -$12.1K |
|
30
Pfizer
PFE
$139B
| $2.03M | 0.78% |
76,689
+5,966
| +8% | +$158K |
|
31
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $2.03M | 0.78% |
69,607
-1,737
| -2% | -$50.8K |
|
32
Merck
MRK
$209B
| $2.03M | 0.78% |
20,363
-1,004
| -5% | -$99.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.77% |
6,927
+357
| +5% | +$103K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $2M | 0.76% |
15,979
+5,330
| +50% | +$666K |
|
|
35
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
| $1.97M | 0.75% |
59,694
+22,590
| +61% | +$744K |
|
|
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.3B
| $1.95M | 0.75% |
55,264
+29,693
| +116% | +$1.05M |
|
37
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.95M | 0.75% |
80,581
-5,758
| -7% | -$139K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.95M | 0.75% |
27,791
+244
| +0.9% | +$17.1K |
|
39
S&P Global
SPGI
$165B
| $1.91M | 0.73% |
3,845
-2
| -0.1% | -$996 |
|
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.91M | 0.73% |
62,689
-2,899
| -4% | -$88.5K |
|
41
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.91M | 0.73% |
41,219
-1,345
| -3% | -$62.3K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.7% |
66,362
-2,230
| -3% | -$61.1K |
|
43
Coca-Cola
KO
$297B
| $1.81M | 0.69% |
29,096
-1,387
| -5% | -$86.4K |
|
44
Amazon
AMZN
$2.48T
| $1.76M | 0.67% |
8,012
+535
| +7% | +$117K |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.75M | 0.67% |
87,042
+17,842
| +26% | +$359K |
|
46
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $1.72M | 0.66% |
77,375
+9,128
| +13% | +$203K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.63M | 0.62% |
33,703
+14,157
| +72% | +$684K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.61% |
3,501
-350
| -9% | -$159K |
|
49
AbbVie
ABBV
$376B
| $1.58M | 0.61% |
8,912
-966
| -10% | -$172K |
|
50
Chevron
CVX
$320B
| $1.57M | 0.6% |
10,851
-389
| -3% | -$56.3K |
|