SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.91M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.84M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.72M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$729K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$634K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$301K |
| 4 |
Hershey
HSY
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$256K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 6.36% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.5% |
5,636
+375
| +7% | +$81.8K |
|
52
AT&T
T
$209B
| $1.21M | 0.5% |
63,190
-4,403
| -7% | -$84.1K |
|
53
Altria Group
MO
$113B
| $1.21M | 0.5% |
26,502
+2,395
| +10% | +$109K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.49% |
24,307
+198
| +0.8% | +$9.79K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.49% |
4,758
+100
| +2% | +$25K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.48% |
10,951
+2,927
| +36% | +$314K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.12M | 0.46% |
3,552
+1,173
| +49% | +$369K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.45% |
5,052
-20
| -0.4% | -$4.3K |
|
59
Eli Lilly
LLY
$657B
| $1.09M | 0.45% |
1,198
-6
| -0.5% | -$5.44K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.06M | 0.43% |
+4,061
| New | +$1.06M |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.03M | 0.42% |
51,559
+7,100
| +16% | +$142K |
|
62
Bank of America
BAC
$376B
| $1.03M | 0.42% |
25,825
-448
| -2% | -$17.8K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.42% |
13,083
+1,048
| +9% | +$81.8K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.01M | 0.41% |
18,142
+3,833
| +27% | +$213K |
|
65
NVIDIA
NVDA
$4.24T
| $1M | 0.41% |
8,102
+7,686
| +1,848% | +$950K |
|
66
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $997K | 0.41% |
+32,566
| New | +$997K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 0.4% |
5,316
+1,156
| +28% | +$211K |
|
68
Intel
INTC
$107B
| $942K | 0.39% |
30,415
-780
| -3% | -$24.2K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $937K | 0.38% |
10,283
+5,489
| +114% | +$500K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.37% |
1,786
-142
| -7% | -$71.6K |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $876K | 0.36% |
26,630
+699
| +3% | +$23K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $868K | 0.36% |
7,326
+2,560
| +54% | +$303K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $835K | 0.34% |
4,575
-662
| -13% | -$121K |
|
74
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $831K | 0.34% |
+25,772
| New | +$831K |
|
75
Southern Company
SO
$102B
| $831K | 0.34% |
10,718
-546
| -5% | -$42.4K |
|