SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 2 |
American International
AIG
|
$505K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$410K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
Wynn Resorts
WYNN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 10.3% |
| 4 | Energy | 6.4% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American International
AIG
$45.1B
| $505K | 0.32% |
+7,987
| New | +$505K |
|
77
Walmart
WMT
$774B
| $499K | 0.31% |
3,517
+26
| +0.7% | +$3.69K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $497K | 0.31% |
5,677
-361
| -6% | -$31.6K |
|
79
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $496K | 0.31% |
47,437
+32
| +0.1% | +$334 |
|
80
Eli Lilly
LLY
$657B
| $476K | 0.3% |
1,302
| – | – |
|
81
Ford
F
$46.8B
| $473K | 0.29% |
40,635
-4,399
| -10% | -$51.2K |
|
82
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $460K | 0.29% |
21,894
+816
| +4% | +$17.1K |
|
83
Constellation Brands
STZ
$28.5B
| $460K | 0.29% |
1,983
+1
| +0.1% | +$232 |
|
84
Visa
V
$683B
| $459K | 0.29% |
2,208
+506
| +30% | +$105K |
|
85
Scotiabank
BNS
$77.6B
| $456K | 0.28% |
9,317
+6
| +0.1% | +$294 |
|
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $454K | 0.28% |
23,893
+36
| +0.2% | +$684 |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $448K | 0.28% |
4,537
-274
| -6% | -$27K |
|
88
General Mills
GIS
$26.4B
| $445K | 0.28% |
5,309
-996
| -16% | -$83.5K |
|
89
Hershey
HSY
$37.3B
| $434K | 0.27% |
1,876
+1
| +0.1% | +$232 |
|
90
Oracle
ORCL
$635B
| $434K | 0.27% |
5,314
+479
| +10% | +$39.2K |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $432K | 0.27% |
3,085
+9
| +0.3% | +$1.26K |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $426K | 0.27% |
10,997
+2,520
| +30% | +$97.5K |
|
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $422K | 0.26% |
9,230
+6
| +0.1% | +$274 |
|
94
United Parcel Service
UPS
$74.1B
| $422K | 0.26% |
2,428
+13
| +0.5% | +$2.26K |
|
95
Honeywell
HON
$139B
| $421K | 0.26% |
1,965
+109
| +6% | +$23.4K |
|
96
GE Aerospace
GE
$292B
| $421K | 0.26% |
5,022
+919
| +22% | +$77K |
|
97
Lowe's Companies
LOW
$145B
| $417K | 0.26% |
2,094
+25
| +1% | +$4.98K |
|
98
Citigroup
C
$178B
| $414K | 0.26% |
9,144
-270
| -3% | -$12.2K |
|
99
Nike
NKE
$114B
| $412K | 0.26% |
3,522
+597
| +20% | +$69.9K |
|
|
100
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $410K | 0.26% |
+14,740
| New | +$410K |
|