SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$1.62M
(-0.62%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
90
Reduced
128
Closed
22
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.37M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.05M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$859K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$744K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$684K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 3 |
Thermo Fisher Scientific
TMO
|
$392K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$374K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$366K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $1.49M | 0.57% |
16,234
+2,802
| +21% | +$257K |
|
52
Altria Group
MO
$112B
| $1.47M | 0.56% |
28,176
-151
| -0.5% | -$7.9K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.54% |
5,848
+644
| +12% | +$156K |
|
54
AT&T
T
$211B
| $1.39M | 0.53% |
61,214
-2,105
| -3% | -$47.9K |
|
|
55
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.37M | 0.53% |
+26,284
| New | +$1.37M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.36M | 0.52% |
12,692
+634
| +5% | +$67.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.34M | 0.51% |
6,831
+4
| +0.1% | +$783 |
|
58
Caterpillar
CAT
$195B
| $1.32M | 0.51% |
3,643
-96
| -3% | -$34.8K |
|
59
Vanguard Small-Cap ETF
VB
$66.3B
| $1.29M | 0.5% |
5,386
-846
| -14% | -$203K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.49% |
4,748
| – | – |
|
61
Tesla
TSLA
$1.08T
| $1.21M | 0.46% |
3,005
-29
| -1% | -$11.7K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.21M | 0.46% |
17,810
-1,773
| -9% | -$120K |
|
63
Amgen
AMGN
$150B
| $1.15M | 0.44% |
4,414
-495
| -10% | -$129K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.44% |
24,043
-142
| -0.6% | -$6.79K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.13M | 0.43% |
14,024
+74
| +0.5% | +$5.99K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.41% |
15,219
-13,437
| -47% | -$944K |
|
67
NVIDIA
NVDA
$4.16T
| $1.07M | 0.41% |
7,950
+233
| +3% | +$31.3K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.04M | 0.4% |
18,516
-1,818
| -9% | -$102K |
|
69
VanEck Semiconductor ETF
SMH
$26.8B
| $1.04M | 0.4% |
4,308
+176
| +4% | +$42.6K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.39% |
1,742
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1M | 0.38% |
4,841
+990
| +26% | +$205K |
|
72
Walmart
WMT
$805B
| $996K | 0.38% |
11,029
-7
| -0.1% | -$632 |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $987K | 0.38% |
5,213
-140
| -3% | -$26.5K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $946K | 0.36% |
4,776
-109
| -2% | -$21.6K |
|
75
iShares Gold Trust
IAU
$52B
| $938K | 0.36% |
18,948
-12
| -0.1% | -$594 |
|