SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$432K |
| 2 |
Verizon
VZ
|
$431K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$352K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$513K |
| 2 |
Deere & Co
DE
|
$448K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$413K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$336K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$308K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.66% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $508K | 0.31% | 2,411 +676 | +39% | +$143K |
|
77
JPMorgan Chase
JPM
$829B
| $506K | 0.31% | 3,886 -179 | -4% | -$23.3K |
|
78
Oracle
ORCL
$635B
| $502K | 0.3% | 5,398 +84 | +2% | +$7.81K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $501K | 0.3% | 25,937 +2,044 | +9% | +$39.5K |
|
80
Visa
V
$683B
| $500K | 0.3% | 2,217 +9 | +0.4% | +$2.03K |
|
81
Bank of America
BAC
$376B
| $490K | 0.3% | 17,145 -3,551 | -17% | -$102K |
|
82
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $487K | 0.3% | 44,469 -2,968 | -6% | -$32.5K |
|
83
Fortinet
FTNT
$60.4B
| $487K | 0.3% | 7,325 | – | – |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $483K | 0.29% | 10,758 -239 | -2% | -$10.7K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $476K | 0.29% | 15,647 +3,656 | +30% | +$111K |
|
86
United Parcel Service
UPS
$74.1B
| $471K | 0.29% | 2,430 +2 | +0.1% | +$388 |
|
87
Hershey
HSY
$37.3B
| $470K | 0.28% | 1,847 -29 | -2% | -$7.38K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $470K | 0.28% | 3,201 +116 | +4% | +$17K |
|
89
Duke Energy
DUK
$95.3B
| $469K | 0.28% | 4,859 -391 | -7% | -$37.7K |
|
90
General Mills
GIS
$26.4B
| $454K | 0.28% | 5,314 +5 | +0.1% | +$427 |
|
91
iShares MBS ETF
MBB
$41B
| $449K | 0.27% | 4,740 +2,373 | +100% | +$225K |
|
92
Constellation Brands
STZ
$28.5B
| $447K | 0.27% | 1,977 -6 | -0.3% | -$1.36K |
|
93
Marathon Petroleum
MPC
$54.6B
| $446K | 0.27% | 3,308 +2 | +0.1% | +$270 |
|
94
Eli Lilly
LLY
$657B
| $446K | 0.27% | 1,298 -4 | -0.3% | -$1.37K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $446K | 0.27% | 4,491 -46 | -1% | -$4.57K |
|
96
Capital Group Growth ETF
CGGR
$15.3B
| $443K | 0.27% | 19,706 +114 | +0.6% | +$2.56K |
|
97
Nike
NKE
$114B
| $440K | 0.27% | 3,591 +69 | +2% | +$8.46K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $432K | 0.26% | 5,203 +908 | +21% | +$75.4K |
|
99
Citigroup
C
$178B
| $430K | 0.26% | 9,174 +30 | +0.3% | +$1.41K |
|
|
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $429K | 0.26% | 26,543 | – | – |
|