SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.22%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$969K |
| 4 |
Newmont
NEM
|
$686K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$623K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$843K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$248K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ginkgo Bioworks
DNA
$750M
| $27.9K | 0.02% |
15,000
| – | – |
|
|
VZLA
227
Vizsla Silver
VZLA
$1.26B
| $12.2K | 0.01% |
10,000
| – | – |
|
|
BGRY
228
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-24,000
| Closed | -$33.1K |
|
229
Valero Energy
VLO
$47.2B
| – | – |
-1,675
| Closed | -$234K |
|
230
Energy Fuels
UUUU
$2.67B
| – | – |
-18,968
| Closed | -$106K |
|
|
231
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-30,238
| Closed | -$843K |
|
232
Target
TGT
$43.6B
| – | – |
-1,308
| Closed | -$217K |
|
233
The Mosaic Company
MOS
$10.6B
| – | – |
-4,814
| Closed | -$221K |
|
|
234
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,309
| Closed | -$248K |
|
|
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-20,969
| Closed | -$1.07M |
|
236
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,241
| Closed | -$228K |
|
237
Gilead Sciences
GILD
$140B
| – | – |
-2,906
| Closed | -$241K |
|
238
General Dynamics
GD
$87.3B
| – | – |
-890
| Closed | -$203K |
|