SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$741K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$430K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$422K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$382K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
| 2 |
Corning
GLW
|
$562K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$443K |
| 4 |
Royal Caribbean
RCL
|
$431K |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$428K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $499K | 0.33% |
44,802
+6,716
| +18% | +$74.7K |
|
77
Duke Energy
DUK
$95.3B
| $481K | 0.31% |
4,488
+3
| +0.1% | +$322 |
|
78
Boeing
BA
$177B
| $479K | 0.31% |
3,505
-645
| -16% | -$88.2K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $477K | 0.31% |
4,811
-231
| -5% | -$22.9K |
|
80
General Mills
GIS
$26.4B
| $475K | 0.31% |
6,301
-194
| -3% | -$14.6K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.3% |
4,579
-95
| -2% | -$9.66K |
|
82
JPMorgan Chase
JPM
$829B
| $464K | 0.3% |
4,118
+73
| +2% | +$8.22K |
|
83
TC Energy
TRP
$54.1B
| $461K | 0.3% |
8,899
+1,002
| +13% | +$51.9K |
|
84
Constellation Brands
STZ
$28.5B
| $453K | 0.3% |
1,942
-125
| -6% | -$29.1K |
|
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $442K | 0.29% |
12,834
-42
| -0.3% | -$1.45K |
|
86
United Parcel Service
UPS
$74.1B
| $442K | 0.29% |
2,419
+116
| +5% | +$21.2K |
|
87
Lowe's Companies
LOW
$145B
| $442K | 0.29% |
2,528
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $438K | 0.29% |
2,926
+816
| +39% | +$122K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $438K | 0.29% |
22,593
+26
| +0.1% | +$504 |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $429K | 0.28% |
8,719
-441
| -5% | -$21.7K |
|
91
Citigroup
C
$178B
| $429K | 0.28% |
9,322
+226
| +2% | +$10.4K |
|
|
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $428K | 0.28% |
26,543
| – | – |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $424K | 0.28% |
7,650
+358
| +5% | +$19.9K |
|
94
Eli Lilly
LLY
$657B
| $423K | 0.28% |
1,304
+1
| +0.1% | +$324 |
|
|
95
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $422K | 0.28% |
+21,037
| New | +$422K |
|
96
Walmart
WMT
$774B
| $420K | 0.27% |
3,458
+12
| +0.3% | +$1.46K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.27% |
3,938
-106
| -3% | -$11.3K |
|
98
Fortinet
FTNT
$60.4B
| $414K | 0.27% |
7,325
+5,860
| +400% | +$332K |
|
99
3M
MMM
$82.8B
| $413K | 0.27% |
3,190
+218
| +7% | +$28.2K |
|
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $409K | 0.27% |
9,218
| – | – |
|