SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
(+0.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$841K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$578K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$332K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 7.59% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.09% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $2.25M | 0.85% |
8,481
-377
| -4% | -$99.8K |
|
27
Oneok
OKE
$46.5B
| $2.23M | 0.84% |
22,480
-240
| -1% | -$23.8K |
|
28
Costco
COST
$421B
| $2.22M | 0.84% |
2,352
+104
| +5% | +$98.4K |
|
29
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $2.14M | 0.81% |
68,479
+8,785
| +15% | +$274K |
|
30
Coca-Cola
KO
$297B
| $2.07M | 0.78% |
28,933
-163
| -0.6% | -$11.7K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.05M | 0.78% |
27,468
-323
| -1% | -$24.1K |
|
32
AbbVie
ABBV
$374B
| $2.04M | 0.77% |
9,713
+801
| +9% | +$168K |
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.02M | 0.76% |
99,474
+12,432
| +14% | +$253K |
|
34
Energy Transfer Partners
ET
$60.3B
| $2M | 0.76% |
107,554
-181
| -0.2% | -$3.37K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.75% |
7,216
+289
| +4% | +$79.4K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.75% |
69,488
+3,126
| +5% | +$89.2K |
|
37
S&P Global
SPGI
$165B
| $1.95M | 0.74% |
3,847
+2
| +0.1% | +$1.02K |
|
38
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.94M | 0.73% |
68,583
-1,024
| -1% | -$29K |
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.94M | 0.73% |
59,884
-2,805
| -4% | -$90.8K |
|
40
Pfizer
PFE
$141B
| $1.92M | 0.73% |
75,937
-752
| -1% | -$19.1K |
|
41
Invesco Water Resources ETF
PHO
$2.24B
| $1.92M | 0.72% |
29,684
-1,433
| -5% | -$92.5K |
|
42
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.89M | 0.72% |
78,436
-2,145
| -3% | -$51.8K |
|
43
Merck
MRK
$210B
| $1.83M | 0.69% |
20,411
+48
| +0.2% | +$4.31K |
|
44
Chevron
CVX
$318B
| $1.83M | 0.69% |
10,929
+78
| +0.7% | +$13K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.67% |
3,351
-150
| -4% | -$79.9K |
|
46
AT&T
T
$208B
| $1.77M | 0.67% |
62,716
+1,502
| +2% | +$42.5K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.67% |
6,144
+296
| +5% | +$85.3K |
|
48
JPMorgan Active Bond ETF
JBND
$2.97B
| $1.73M | 0.65% |
32,318
+6,034
| +23% | +$323K |
|
49
Altria Group
MO
$112B
| $1.69M | 0.64% |
28,161
-15
| -0.1% | -$900 |
|
50
Carnival Corp
CCL
$42.5B
| $1.68M | 0.64% |
86,102
-481
| -0.6% | -$9.39K |
|