SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$424K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$741K
2
AMZN icon
Amazon
AMZN
$709K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$430K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$422K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$382K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$686K
2
GLW icon
Corning
GLW
$562K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$443K
4
RCL icon
Royal Caribbean
RCL
$431K
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$428K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$816K 0.53%
11,436
+5
+0% +$357
NMAI icon
52
Nuveen Multi-Asset Income Fund
NMAI
$423M
$795K 0.52%
60,247
-5,968
-9% -$78.8K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$794K 0.52%
7,104
-758
-10% -$84.7K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$778K 0.51%
13,571
-54
-0.4% -$3.1K
BX icon
55
Blackstone
BX
$134B
$775K 0.51%
8,490
-4,038
-32% -$368K
MO icon
56
Altria Group
MO
$113B
$763K 0.5%
18,256
+76
+0.4% +$3.17K
AMZN icon
57
Amazon
AMZN
$2.44T
$743K 0.48%
6,995
+6,674
+2,079% +$709K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21.2B
$741K 0.48%
+33,203
New +$741K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$712K 0.46%
22,372
+539
+2% +$17.2K
COST icon
60
Costco
COST
$418B
$693K 0.45%
1,446
+61
+4% +$29.2K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$686K 0.45%
9,775
+108
+1% +$7.58K
DE icon
62
Deere & Co
DE
$129B
$676K 0.44%
2,258
-33
-1% -$9.88K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$675K 0.44%
35,026
+110
+0.3% +$2.12K
KMI icon
64
Kinder Morgan
KMI
$60B
$672K 0.44%
40,098
-2,009
-5% -$33.7K
MCD icon
65
McDonald's
MCD
$224B
$649K 0.42%
2,630
+9
+0.3% +$2.22K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$629K 0.41%
5,714
+1,855
+48% +$204K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$623K 0.41%
3,864
-10
-0.3% -$1.61K
XLSR icon
68
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$620K 0.4%
16,276
-136
-0.8% -$5.18K
PEP icon
69
PepsiCo
PEP
$204B
$589K 0.38%
3,534
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$568K 0.37%
7,379
+136
+2% +$10.5K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$555K 0.36%
10,749
+1,689
+19% +$87.2K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$547K 0.36%
22,919
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$516K 0.34%
5,041
+70
+1% +$7.16K
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$506K 0.33%
47,375
-40,092
-46% -$428K
BNS icon
75
Scotiabank
BNS
$77.6B
$499K 0.33%
8,425
+1,246
+17% +$73.8K
1 2
3
4 5