SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.22%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$969K |
| 4 |
Newmont
NEM
|
$686K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$623K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$843K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$248K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $881K | 0.49% |
14,201
+81
| +0.6% | +$5.02K |
|
52
Amazon
AMZN
$2.44T
| $871K | 0.48% |
6,681
-112
| -2% | -$14.6K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $851K | 0.47% |
12,767
-205
| -2% | -$13.7K |
|
54
Public Storage
PSA
$51.7B
| $841K | 0.47% |
2,881
+75
| +3% | +$21.9K |
|
55
Costco
COST
$418B
| $833K | 0.46% |
1,547
-12
| -0.8% | -$6.46K |
|
56
McDonald's
MCD
$224B
| $826K | 0.46% |
2,768
-39
| -1% | -$11.6K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $822K | 0.46% |
4,972
+272
| +6% | +$45K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $807K | 0.45% |
42,574
-50
| -0.1% | -$947 |
|
59
Carnival Corp
CCL
$43.2B
| $803K | 0.45% |
42,640
+26,789
| +169% | +$504K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $790K | 0.44% |
11,699
+1,420
| +14% | +$95.8K |
|
61
Southern Company
SO
$102B
| $782K | 0.44% |
11,138
-40
| -0.4% | -$2.81K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $762K | 0.42% |
5,279
-1,181
| -18% | -$170K |
|
63
Enbridge
ENB
$105B
| $756K | 0.42% |
20,355
-242
| -1% | -$8.99K |
|
64
Walt Disney
DIS
$213B
| $751K | 0.42% |
8,413
-467
| -5% | -$41.7K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $712K | 0.4% |
9,576
+43
| +0.5% | +$3.2K |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $707K | 0.39% |
29,115
+4,625
| +19% | +$112K |
|
67
Tesla
TSLA
$1.08T
| $666K | 0.37% |
2,546
+480
| +23% | +$126K |
|
68
PepsiCo
PEP
$204B
| $662K | 0.37% |
3,575
+15
| +0.4% | +$2.78K |
|
69
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $639K | 0.36% |
54,812
-850
| -2% | -$9.91K |
|
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $623K | 0.35% |
+9,520
| New | +$623K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $613K | 0.34% |
9,136
-180
| -2% | -$12.1K |
|
72
Ford
F
$46.8B
| $610K | 0.34% |
40,332
-4,021
| -9% | -$60.8K |
|
73
Oracle
ORCL
$635B
| $596K | 0.33% |
5,003
-395
| -7% | -$47K |
|
74
Blackstone
BX
$134B
| $595K | 0.33% |
6,402
-54
| -0.8% | -$5.02K |
|
75
Eli Lilly
LLY
$657B
| $583K | 0.32% |
1,244
-54
| -4% | -$25.3K |
|