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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.3M | 7.05% |
48,779
+3,024
| +7% | +$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.52% |
59,026
+8,648
| +17% | +$1.77M |
|
3
IBM
IBM
$227B
| $7.17M | 2.08% |
24,309
+542
| +2% | +$160K |
|
4
Procter & Gamble
PG
$368B
| $6.19M | 1.8% |
38,841
+1,937
| +5% | +$309K |
|
5
Verizon
VZ
$186B
| $5.44M | 1.58% |
125,700
+7,396
| +6% | +$320K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.36M | 1.56% |
+117,244
| New | +$5.36M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.32M | 1.55% |
182,000
+18,188
| +11% | +$531K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.5M | 1.31% |
79,232
+6,024
| +8% | +$342K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.34M | 1.26% |
85,594
+6,050
| +8% | +$307K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.14% |
25,615
+997
| +4% | +$152K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 1.11% |
6,931
+380
| +6% | +$210K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.69M | 1.07% |
10,091
+1,230
| +14% | +$450K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.43M | 1% |
25,733
+1,209
| +5% | +$161K |
|
14
Exxon Mobil
XOM
$487B
| $3.05M | 0.89% |
28,284
+5,828
| +26% | +$628K |
|
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $3M | 0.87% |
81,009
-16,710
| -17% | -$619K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.96M | 0.86% |
22,567
+4,399
| +24% | +$577K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.95M | 0.86% |
74,645
+2,825
| +4% | +$112K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $2.94M | 0.85% |
29,112
-516
| -2% | -$52K |
|
19
Home Depot
HD
$405B
| $2.83M | 0.82% |
7,713
+361
| +5% | +$132K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.78M | 0.81% |
15,226
-3,470
| -19% | -$634K |
|
21
AT&T
T
$209B
| $2.75M | 0.8% |
94,898
+32,182
| +51% | +$931K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.67M | 0.78% |
137,030
+1,816
| +1% | +$35.4K |
|
23
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.6M | 0.76% |
75,397
+6,918
| +10% | +$239K |
|
24
Carnival Corp
CCL
$43.2B
| $2.56M | 0.74% |
91,010
+4,908
| +6% | +$138K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.74% |
8,396
+1,180
| +16% | +$359K |
|