SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$432K |
| 2 |
Verizon
VZ
|
$431K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$352K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$513K |
| 2 |
Deere & Co
DE
|
$448K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$413K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$336K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$308K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.66% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $843K | 0.51% | 30,238 +15,498 | +105% | +$432K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $817K | 0.5% | 42,624 +4,446 | +12% | +$85.2K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $809K | 0.49% | 12,972 -333 | -3% | -$20.8K |
|
54
Enbridge
ENB
$105B
| $786K | 0.48% | 20,597 -603 | -3% | -$23K |
|
55
McDonald's
MCD
$224B
| $785K | 0.48% | 2,807 +25 | +0.9% | +$6.99K |
|
56
Southern Company
SO
$102B
| $778K | 0.47% | 11,178 +136 | +1% | +$9.46K |
|
57
Costco
COST
$418B
| $775K | 0.47% | 1,559 +12 | +0.8% | +$5.96K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $746K | 0.45% | 4,700 +794 | +20% | +$126K |
|
59
Newmont
NEM
$81.7B
| $732K | 0.44% | 14,936 +724 | +5% | +$35.5K |
|
60
Amazon
AMZN
$2.44T
| $702K | 0.43% | 6,793 +253 | +4% | +$26.1K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $693K | 0.42% | 9,533 +388 | +4% | +$28.2K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $687K | 0.42% | 10,279 -1,917 | -16% | -$128K |
|
63
CVS Health
CVS
$92.8B
| $677K | 0.41% | 9,110 -97 | -1% | -$7.21K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.41% | 3,151 -145 | -4% | -$30.7K |
|
65
PepsiCo
PEP
$204B
| $649K | 0.39% | 3,560 -24 | -0.7% | -$4.38K |
|
66
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $642K | 0.39% | 55,662 -9,117 | -14% | -$105K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $611K | 0.37% | 9,316 -4,184 | -31% | -$274K |
|
68
Blackstone
BX
$134B
| $567K | 0.34% | 6,456 -2,126 | -25% | -$187K |
|
69
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $565K | 0.34% | 24,490 +2,596 | +12% | +$59.9K |
|
70
Ford
F
$46.8B
| $559K | 0.34% | 44,353 +3,718 | +9% | +$46.8K |
|
71
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $546K | 0.33% | 13,597 +5 | +0% | +$201 |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $524K | 0.32% | 28,201 +6,218 | +28% | +$115K |
|
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $518K | 0.31% | 22,919 | – | – |
|
74
Walmart
WMT
$774B
| $515K | 0.31% | 3,494 -23 | -0.7% | -$3.39K |
|
|
75
Deere & Co
DE
$129B
| $514K | 0.31% | 1,245 -1,086 | -47% | -$448K |
|