SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
(+0.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$841K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$578K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$332K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 7.59% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.09% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.67M | 0.63% |
36,970
-4,249
| -10% | -$192K |
|
52
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $1.63M | 0.62% |
72,628
-4,747
| -6% | -$107K |
|
53
Financial Select Sector SPDR Fund
XLF
$54B
| $1.62M | 0.61% |
32,428
-1,275
| -4% | -$63.5K |
|
54
Amazon
AMZN
$2.49T
| $1.53M | 0.58% |
8,030
+18
| +0.2% | +$3.43K |
|
55
iShares MBS ETF
MBB
$41B
| $1.47M | 0.56% |
15,712
-522
| -3% | -$49K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.38M | 0.52% |
18,662
+852
| +5% | +$62.8K |
|
57
Amgen
AMGN
$150B
| $1.34M | 0.51% |
4,301
-113
| -3% | -$35.2K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.34M | 0.51% |
6,903
+72
| +1% | +$14K |
|
59
iShares Gold Trust
IAU
$52B
| $1.31M | 0.5% |
22,279
+3,331
| +18% | +$196K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.31M | 0.49% |
12,019
-673
| -5% | -$73.1K |
|
61
Caterpillar
CAT
$195B
| $1.22M | 0.46% |
3,688
+45
| +1% | +$14.8K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.45% |
4,669
-79
| -2% | -$20.3K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.45% |
23,286
-757
| -3% | -$38.5K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.18M | 0.45% |
6,821
+3,311
| +94% | +$574K |
|
65
Vanguard Small-Cap ETF
VB
$66.2B
| $1.16M | 0.44% |
5,219
-167
| -3% | -$37K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.13M | 0.43% |
14,169
+145
| +1% | +$11.6K |
|
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.13M | 0.43% |
60,813
+13,545
| +29% | +$251K |
|
68
NVIDIA
NVDA
$4.16T
| $1.08M | 0.41% |
9,934
+1,984
| +25% | +$215K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.39% |
1,793
+51
| +3% | +$29.4K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $968K | 0.37% |
5,198
+422
| +9% | +$78.6K |
|
71
Walmart
WMT
$805B
| $968K | 0.37% |
11,026
-3
| -0% | -$263 |
|
72
Southern Company
SO
$101B
| $953K | 0.36% |
10,370
-324
| -3% | -$29.8K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $951K | 0.36% |
12,566
-2,653
| -17% | -$201K |
|
74
Vanguard Utilities ETF
VPU
$7.19B
| $945K | 0.36% |
5,530
+128
| +2% | +$21.9K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $926K | 0.35% |
17,881
-635
| -3% | -$32.9K |
|