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 | |
|---|---|---|---|---|---|---|
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.93M | 0.56% |
59,317
-567
| -0.9% | -$18.5K |
|
52
NVIDIA
NVDA
$4.24T
| $1.92M | 0.56% |
12,149
+2,215
| +22% | +$350K |
|
53
Oneok
OKE
$48.1B
| $1.86M | 0.54% |
22,818
+338
| +2% | +$27.6K |
|
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.86M | 0.54% |
56,910
+28,800
| +102% | +$941K |
|
55
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.85M | 0.54% |
34,505
+2,187
| +7% | +$117K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.53% |
2,494
+701
| +39% | +$517K |
|
57
AbbVie
ABBV
$372B
| $1.78M | 0.52% |
9,598
-115
| -1% | -$21.3K |
|
58
Tesla
TSLA
$1.08T
| $1.75M | 0.51% |
5,524
+2,790
| +102% | +$886K |
|
59
Altria Group
MO
$113B
| $1.71M | 0.5% |
29,096
+935
| +3% | +$54.8K |
|
60
S&P Global
SPGI
$167B
| $1.7M | 0.49% |
3,229
-618
| -16% | -$326K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.49% |
12,525
+10,768
| +613% | +$1.45M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.49% |
20,207
+7,641
| +61% | +$638K |
|
63
Amazon
AMZN
$2.44T
| $1.67M | 0.49% |
7,625
-405
| -5% | -$88.9K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.67M | 0.48% |
30,279
+19,555
| +182% | +$1.08M |
|
65
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.65M | 0.48% |
73,230
+602
| +0.8% | +$13.5K |
|
66
Merck
MRK
$210B
| $1.62M | 0.47% |
20,484
+73
| +0.4% | +$5.78K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.62M | 0.47% |
20,222
+1,560
| +8% | +$125K |
|
68
Eli Lilly
LLY
$657B
| $1.59M | 0.46% |
2,037
+937
| +85% | +$730K |
|
69
Walmart
WMT
$774B
| $1.58M | 0.46% |
16,174
+5,148
| +47% | +$503K |
|
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.46% |
+31,957
| New | +$1.57M |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.56M | 0.45% |
21,468
+17,934
| +507% | +$1.3M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.44% |
8,376
+1,555
| +23% | +$283K |
|
73
Bank of America
BAC
$376B
| $1.52M | 0.44% |
32,113
+14,263
| +80% | +$675K |
|
74
iShares MBS ETF
MBB
$41B
| $1.44M | 0.42% |
15,288
-424
| -3% | -$39.8K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.4% |
24,164
+878
| +4% | +$50.1K |
|