SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$961K |
| 2 |
Intel
INTC
|
$942K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$568K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$399K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.44M | 0.54% |
19,583
-867
| -4% | -$63.7K |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.42M | 0.54% |
69,200
+17,641
| +34% | +$363K |
|
53
Amazon
AMZN
$2.44T
| $1.39M | 0.53% |
7,477
+321
| +4% | +$59.8K |
|
54
AT&T
T
$209B
| $1.39M | 0.53% |
63,319
+129
| +0.2% | +$2.84K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.37M | 0.52% |
10,649
+3,323
| +45% | +$426K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.52% |
12,058
+1,107
| +10% | +$125K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.51% |
6,827
+4
| +0.1% | +$792 |
|
58
iShares MBS ETF
MBB
$41B
| $1.29M | 0.49% |
13,432
+6,954
| +107% | +$666K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.48% |
24,185
-122
| -0.5% | -$6.44K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.48% |
5,204
+152
| +3% | +$36.9K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.47% |
4,748
-10
| -0.2% | -$2.63K |
|
62
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.19M | 0.45% |
37,104
+4,538
| +14% | +$146K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.44% |
13,950
+867
| +7% | +$72.1K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.12M | 0.42% |
20,334
+2,192
| +12% | +$120K |
|
65
Public Storage
PSA
$51.7B
| $1.04M | 0.4% |
2,867
| – | – |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $1.01M | 0.38% |
4,132
+71
| +2% | +$17.4K |
|
67
Eli Lilly
LLY
$657B
| $1,000K | 0.38% |
1,129
-69
| -6% | -$61.1K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.38% |
1,742
-44
| -2% | -$25.2K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $992K | 0.38% |
49,890
+628
| +1% | +$12.5K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $985K | 0.37% |
11,224
+941
| +9% | +$82.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $981K | 0.37% |
4,885
+310
| +7% | +$62.2K |
|
72
Southern Company
SO
$102B
| $967K | 0.37% |
10,718
| – | – |
|
73
Capri Holdings
CPRI
$2.45B
| $959K | 0.36% |
22,601
-2,357
| -9% | -$100K |
|
74
Newmont
NEM
$81.7B
| $949K | 0.36% |
17,755
-1,662
| -9% | -$88.8K |
|
75
iShares Gold Trust
IAU
$50.6B
| $942K | 0.36% |
18,960
+1,219
| +7% | +$60.6K |
|