SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.66%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+30%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
324
New
64
Increased
161
Reduced
60
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.52M | 0.73% |
128,310
-886
| -0.7% | -$17.4K |
|
27
Costco
COST
$418B
| $2.51M | 0.73% |
2,541
+189
| +8% | +$187K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.51M | 0.73% |
121,585
-6,296
| -5% | -$130K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 0.73% |
94,748
+9,529
| +11% | +$253K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.67% |
17,859
-65
| -0.4% | -$8.38K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.28M | 0.66% |
46,398
+9,428
| +26% | +$464K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.23M | 0.65% |
44,573
-1,030
| -2% | -$51.6K |
|
33
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.21M | 0.64% |
69,164
+581
| +0.8% | +$18.6K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 0.64% |
+24,788
| New | +$2.19M |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.63% |
+29,414
| New | +$2.17M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $2.13M | 0.62% |
8,590
+109
| +1% | +$27.1K |
|
37
Coca-Cola
KO
$297B
| $2.11M | 0.61% |
29,842
+909
| +3% | +$64.3K |
|
38
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.11M | 0.61% |
80,933
+2,497
| +3% | +$64.9K |
|
39
iShares Gold Trust
IAU
$50.6B
| $2.09M | 0.61% |
33,555
+11,276
| +51% | +$703K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.61% |
6,835
+691
| +11% | +$211K |
|
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.07M | 0.6% |
101,207
+1,733
| +2% | +$35.5K |
|
42
Caterpillar
CAT
$196B
| $2.07M | 0.6% |
5,328
+1,640
| +44% | +$637K |
|
43
Energy Transfer Partners
ET
$60.8B
| $2.05M | 0.6% |
113,219
+5,665
| +5% | +$103K |
|
44
Kinder Morgan
KMI
$60B
| $2.04M | 0.59% |
69,431
-57
| -0.1% | -$1.68K |
|
45
Pfizer
PFE
$141B
| $2.04M | 0.59% |
84,200
+8,263
| +11% | +$200K |
|
46
Invesco Water Resources ETF
PHO
$2.27B
| $2.03M | 0.59% |
29,093
-591
| -2% | -$41.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.59% |
4,152
+801
| +24% | +$389K |
|
48
Chevron
CVX
$324B
| $1.98M | 0.57% |
13,810
+2,881
| +26% | +$413K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.57% |
9,636
+2,733
| +40% | +$559K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.96M | 0.57% |
26,922
-546
| -2% | -$39.8K |
|