SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$1.62M
(-0.62%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
90
Reduced
128
Closed
22
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.37M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.05M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$859K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$744K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$684K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 3 |
Thermo Fisher Scientific
TMO
|
$392K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$374K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$366K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $245K | 0.09% |
4,593
+15
| +0.3% | +$801 |
|
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $242K | 0.09% |
29,629
| – | – |
|
228
Markel Group
MKL
$24.2B
| $238K | 0.09% |
138
| – | – |
|
229
Visa
V
$666B
| $235K | 0.09% |
742
| – | – |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $234K | 0.09% |
398
-1
| -0.3% | -$588 |
|
231
Parker-Hannifin
PH
$96.1B
| $233K | 0.09% |
366
| – | – |
|
232
Gilead Sciences
GILD
$143B
| $231K | 0.09% |
2,506
+7
| +0.3% | +$647 |
|
233
Accenture
ACN
$159B
| $231K | 0.09% |
657
-592
| -47% | -$208K |
|
234
Micron Technology
MU
$147B
| $230K | 0.09% |
2,736
-200
| -7% | -$16.8K |
|
235
Adams Diversified Equity Fund
ADX
$2.61B
| $230K | 0.09% |
11,375
| – | – |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $229K | 0.09% |
3,318
-843
| -20% | -$58.1K |
|
237
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $227K | 0.09% |
+8,090
| New | +$227K |
|
238
iShares Silver Trust
SLV
$20.1B
| $225K | 0.09% |
+8,548
| New | +$225K |
|
239
Campbell Soup
CPB
$10.1B
| $224K | 0.09% |
5,348
+35
| +0.7% | +$1.47K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $221K | 0.08% |
1,635
+1
| +0.1% | +$135 |
|
241
SPDR Portfolio TIPS ETF
SPIP
$967M
| $219K | 0.08% |
8,668
-18
| -0.2% | -$456 |
|
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $219K | 0.08% |
+2,896
| New | +$219K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.08% |
3,023
-407
| -12% | -$29.2K |
|
244
Kenvue
KVUE
$35.7B
| $216K | 0.08% |
10,107
-545
| -5% | -$11.6K |
|
245
MetLife
MET
$52.9B
| $215K | 0.08% |
2,630
-22
| -0.8% | -$1.8K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $214K | 0.08% |
+1,236
| New | +$214K |
|
247
Analog Devices
ADI
$122B
| $213K | 0.08% |
1,001
-4
| -0.4% | -$850 |
|
248
Archer Daniels Midland
ADM
$30.2B
| $212K | 0.08% |
4,195
+17
| +0.4% | +$859 |
|
249
Las Vegas Sands
LVS
$36.9B
| $205K | 0.08% |
3,983
-1,318
| -25% | -$67.7K |
|
250
M&T Bank
MTB
$31.2B
| $203K | 0.08% |
1,081
-460
| -30% | -$86.5K |
|