SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
-3.56%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$1.76M
(-0.98%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Texas Roadhouse
TXRH
|
$481K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$473K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$467K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
| 3 |
Royal Caribbean
RCL
|
$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$422K |
| 5 |
TC Energy
TRP
|
$343K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $905K | 0.51% |
14,064
+2,365
| +20% | +$152K |
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $904K | 0.51% |
15,818
-7,381
| -32% | -$422K |
|
|
B
53
Barrick Mining Corporation
B
$46.2B
| $875K | 0.49% |
60,155
-1,974
| -3% | -$28.7K |
|
54
Costco
COST
$425B
| $868K | 0.49% |
1,537
-10
| -0.6% | -$5.65K |
|
55
Toronto Dominion Bank
TD
$127B
| $856K | 0.48% |
14,206
+5
| +0% | +$301 |
|
56
McDonald's
MCD
$227B
| $846K | 0.48% |
3,212
+444
| +16% | +$117K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $831K | 0.47% |
5,208
+236
| +5% | +$37.6K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $811K | 0.46% |
12,771
+4
| +0% | +$254 |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $778K | 0.44% |
41,402
-1,172
| -3% | -$22K |
|
60
Public Storage
PSA
$51.3B
| $745K | 0.42% |
2,828
-53
| -2% | -$14K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $732K | 0.41% |
5,243
-36
| -0.7% | -$5.03K |
|
62
Tesla
TSLA
$1.08T
| $715K | 0.4% |
2,857
+311
| +12% | +$77.8K |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $715K | 0.4% |
31,184
+2,069
| +7% | +$47.4K |
|
64
Carnival Corp
CCL
$42.7B
| $714K | 0.4% |
52,010
+9,370
| +22% | +$129K |
|
65
Hershey
HSY
$37.5B
| $712K | 0.4% |
3,561
+1,718
| +93% | +$344K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $708K | 0.4% |
9,786
+210
| +2% | +$15.2K |
|
67
Southern Company
SO
$101B
| $704K | 0.4% |
10,883
-255
| -2% | -$16.5K |
|
68
Blackstone
BX
$132B
| $687K | 0.39% |
6,409
+7
| +0.1% | +$750 |
|
69
Walt Disney
DIS
$213B
| $681K | 0.38% |
8,407
-6
| -0.1% | -$486 |
|
70
Enbridge
ENB
$105B
| $672K | 0.38% |
20,219
-136
| -0.7% | -$4.52K |
|
71
PepsiCo
PEP
$201B
| $669K | 0.38% |
3,951
+376
| +11% | +$63.7K |
|
72
GE Aerospace
GE
$298B
| $668K | 0.38% |
7,571
+2,623
| +53% | +$231K |
|
73
Eli Lilly
LLY
$663B
| $647K | 0.36% |
1,204
-40
| -3% | -$21.5K |
|
74
Accenture
ACN
$156B
| $631K | 0.35% |
2,056
+886
| +76% | +$272K |
|
75
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $610K | 0.34% |
54,812
| – | – |
|