SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$961K |
| 2 |
Intel
INTC
|
$942K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$568K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$399K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.3B
| $250K | 0.09% |
1,616
+716
| +80% | +$111K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $250K | 0.09% |
4,178
-10
| -0.2% | -$597 |
|
228
Kenvue
KVUE
$39.8B
| $246K | 0.09% |
10,652
| – | – |
|
229
Adams Diversified Equity Fund
ADX
$2.59B
| $245K | 0.09% |
11,375
| – | – |
|
230
Salesforce
CRM
$238B
| $245K | 0.09% |
894
+65
| +8% | +$17.8K |
|
231
RH
RH
$4.18B
| $244K | 0.09% |
730
-100
| -12% | -$33.4K |
|
232
Illinois Tool Works
ITW
$76.1B
| $244K | 0.09% |
930
| – | – |
|
233
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $238K | 0.09% |
4,160
+75
| +2% | +$4.29K |
|
|
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $238K | 0.09% |
17,242
| – | – |
|
235
GE Vernova
GEV
$158B
| $238K | 0.09% |
+933
| New | +$238K |
|
236
Casella Waste Systems
CWST
$6.18B
| $236K | 0.09% |
2,370
| – | – |
|
237
Analog Devices
ADI
$120B
| $231K | 0.09% |
1,005
-12
| -1% | -$2.76K |
|
238
Parker-Hannifin
PH
$94.7B
| $231K | 0.09% |
366
-105
| -22% | -$66.3K |
|
239
iShares Core S&P 500 ETF
IVV
$653B
| $230K | 0.09% |
399
-46
| -10% | -$26.5K |
|
240
SPDR Portfolio TIPS ETF
SPIP
$958M
| $228K | 0.09% |
8,686
+60
| +0.7% | +$1.58K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $228K | 0.09% |
1,634
| – | – |
|
242
MetLife
MET
$53.3B
| $219K | 0.08% |
2,652
-780
| -23% | -$64.3K |
|
243
Abbott
ABT
$229B
| $219K | 0.08% |
+1,917
| New | +$219K |
|
244
iShares MSCI India ETF
INDA
$9.23B
| $218K | 0.08% |
3,720
-200
| -5% | -$11.7K |
|
245
Republic Services
RSG
$72.6B
| $218K | 0.08% |
1,083
-19
| -2% | -$3.82K |
|
246
Markel Group
MKL
$24.5B
| $216K | 0.08% |
138
| – | – |
|
247
Ingersoll Rand
IR
$30.9B
| $212K | 0.08% |
+2,158
| New | +$212K |
|
248
Morgan Stanley
MS
$236B
| $211K | 0.08% |
+2,027
| New | +$211K |
|
249
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $211K | 0.08% |
+4,369
| New | +$211K |
|
250
Ross Stores
ROST
$49.1B
| $211K | 0.08% |
1,400
| – | – |
|