SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.52M 0.73%
128,310
-886
COST icon
27
Costco
COST
$406B
$2.51M 0.73%
2,541
+189
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.51M 0.73%
121,585
-6,296
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.51M 0.73%
94,748
+9,529
KMB icon
30
Kimberly-Clark
KMB
$34.2B
$2.3M 0.67%
17,859
-65
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$3.05B
$2.28M 0.66%
46,398
+9,428
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.23M 0.65%
44,573
-1,030
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$2.21M 0.64%
69,164
+581
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.19M 0.64%
+24,788
BND icon
35
Vanguard Total Bond Market
BND
$137B
$2.17M 0.63%
+29,414
VHT icon
36
Vanguard Health Care ETF
VHT
$16.4B
$2.13M 0.62%
8,590
+109
KO icon
37
Coca-Cola
KO
$303B
$2.11M 0.61%
29,842
+909
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.11M 0.61%
80,933
+2,497
IAU icon
39
iShares Gold Trust
IAU
$62.6B
$2.09M 0.61%
33,555
+11,276
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.08M 0.61%
6,835
+691
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.07M 0.6%
101,207
+1,733
CAT icon
42
Caterpillar
CAT
$268B
$2.07M 0.6%
5,328
+1,640
ET icon
43
Energy Transfer Partners
ET
$57.3B
$2.05M 0.6%
113,219
+5,665
KMI icon
44
Kinder Morgan
KMI
$60.2B
$2.04M 0.59%
69,431
-57
PFE icon
45
Pfizer
PFE
$139B
$2.04M 0.59%
84,200
+8,263
PHO icon
46
Invesco Water Resources ETF
PHO
$2.24B
$2.03M 0.59%
29,093
-591
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.59%
4,152
+801
CVX icon
48
Chevron
CVX
$311B
$1.98M 0.57%
13,810
+2,881
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.97M 0.57%
9,636
+2,733
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.96M 0.57%
26,922
-546
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