SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.41%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
89
Reduced
100
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.15M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$549K |
| 5 |
Wynn Resorts
WYNN
|
$538K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$484K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Staples | 8.88% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $954K | 0.49% | 5,290 -795 | -13% | -$143K |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $938K | 0.48% | 8,805 +2,405 | +38% | +$256K |
|
53
Eli Lilly
LLY
$657B
| $937K | 0.48% | 1,204 -7 | -0.6% | -$5.45K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $936K | 0.48% | 1,928 -996 | -34% | -$484K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $917K | 0.47% | 12,035 -739 | -6% | -$56.3K |
|
56
CVS Health
CVS
$92.8B
| $894K | 0.45% | 11,203 +173 | +2% | +$13.8K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $892K | 0.45% | 44,459 +19,060 | +75% | +$383K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $874K | 0.44% | 8,024 +1,395 | +21% | +$152K |
|
59
Public Storage
PSA
$51.7B
| $872K | 0.44% | 3,007 +365 | +14% | +$106K |
|
60
Capital Group Growth ETF
CGGR
$15.3B
| $830K | 0.42% | 25,931 +4,630 | +22% | +$148K |
|
61
Southern Company
SO
$102B
| $808K | 0.41% | 11,264 +612 | +6% | +$43.9K |
|
62
McDonald's
MCD
$224B
| $805K | 0.41% | 2,855 -57 | -2% | -$16.1K |
|
63
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $784K | 0.4% | 34,923 +17,117 | +96% | +$384K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $776K | 0.4% | 14,309 +9,880 | +223% | +$536K |
|
65
Toronto Dominion Bank
TD
$128B
| $758K | 0.39% | 12,550 -662 | -5% | -$40K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $753K | 0.38% | 45,241 -6,031 | -12% | -$100K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $749K | 0.38% | 4,000 -490 | -11% | -$91.8K |
|
68
JPMorgan Chase
JPM
$829B
| $742K | 0.38% | 3,703 +167 | +5% | +$33.5K |
|
69
Walt Disney
DIS
$213B
| $695K | 0.35% | 5,677 -1,320 | -19% | -$162K |
|
70
Enbridge
ENB
$105B
| $687K | 0.35% | 18,989 +455 | +2% | +$16.5K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $682K | 0.35% | 2,379 +516 | +28% | +$148K |
|
72
Walmart
WMT
$774B
| $672K | 0.34% | 11,173 +7,309 | +189% | +$440K |
|
73
Newmont
NEM
$81.7B
| $666K | 0.34% | 18,570 -6,627 | -26% | -$238K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $639K | 0.33% | 4,846 +231 | +5% | +$30.5K |
|
75
Hershey
HSY
$37.3B
| $636K | 0.32% | 3,270 -5 | -0.2% | -$973 |
|