SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 2 |
American International
AIG
|
$505K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$410K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
Wynn Resorts
WYNN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 10.3% |
| 4 | Energy | 6.4% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $829K | 0.52% |
21,200
+20
| +0.1% | +$782 |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $803K | 0.5% |
13,305
-126
| -0.9% | -$7.61K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $801K | 0.5% |
5,486
-751
| -12% | -$110K |
|
54
Southern Company
SO
$102B
| $789K | 0.49% |
11,042
+5
| +0% | +$357 |
|
55
Walt Disney
DIS
$213B
| $784K | 0.49% |
9,025
-82
| -0.9% | -$7.12K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $752K | 0.47% |
12,196
+1,513
| +14% | +$93.3K |
|
57
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $744K | 0.46% |
64,779
| – | – |
|
58
McDonald's
MCD
$224B
| $733K | 0.46% |
2,782
+140
| +5% | +$36.9K |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $723K | 0.45% |
38,178
+35
| +0.1% | +$662 |
|
60
Costco
COST
$418B
| $706K | 0.44% |
1,547
+35
| +2% | +$16K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $698K | 0.44% |
6,128
-641
| -9% | -$73K |
|
62
Bank of America
BAC
$376B
| $685K | 0.43% |
20,696
+3,072
| +17% | +$102K |
|
63
Newmont
NEM
$81.7B
| $671K | 0.42% |
14,212
-1,062
| -7% | -$50.1K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $659K | 0.41% |
9,145
-705
| -7% | -$50.8K |
|
65
PepsiCo
PEP
$204B
| $648K | 0.4% |
3,584
+42
| +1% | +$7.59K |
|
66
Blackstone
BX
$134B
| $637K | 0.4% |
8,582
+70
| +0.8% | +$5.19K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $620K | 0.39% |
3,906
+200
| +5% | +$31.8K |
|
68
Amazon
AMZN
$2.44T
| $549K | 0.34% |
6,540
-269
| -4% | -$22.6K |
|
69
JPMorgan Chase
JPM
$829B
| $545K | 0.34% |
4,065
-33
| -0.8% | -$4.43K |
|
70
Duke Energy
DUK
$95.3B
| $541K | 0.34% |
5,250
+2
| +0% | +$206 |
|
71
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.33% |
7,380
+4
| +0.1% | +$288 |
|
72
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $529K | 0.33% |
13,592
-2,481
| -15% | -$96.5K |
|
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $523K | 0.33% |
22,919
| – | – |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $513K | 0.32% |
14,438
+538
| +4% | +$19.1K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $506K | 0.32% |
4,799
-1,950
| -29% | -$206K |
|