SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.22%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$969K |
| 4 |
Newmont
NEM
|
$686K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$623K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$843K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$248K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $574K | 0.32% |
13,249
-348
| -3% | -$15.1K |
|
77
JPMorgan Chase
JPM
$829B
| $554K | 0.31% |
3,812
-74
| -2% | -$10.8K |
|
78
Walmart
WMT
$774B
| $550K | 0.31% |
3,497
+3
| +0.1% | +$472 |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $542K | 0.3% |
2,463
+52
| +2% | +$11.4K |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| $540K | 0.3% |
21,411
+1,705
| +9% | +$43K |
|
81
Fortinet
FTNT
$60.4B
| $529K | 0.29% |
7,000
-325
| -4% | -$24.6K |
|
82
Visa
V
$683B
| $527K | 0.29% |
2,217
| – | – |
|
83
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $521K | 0.29% |
22,919
| – | – |
|
84
Delta Air Lines
DAL
$40.3B
| $514K | 0.29% |
10,808
-188
| -2% | -$8.94K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $509K | 0.28% |
4,359
+2,049
| +89% | +$239K |
|
86
iShares MBS ETF
MBB
$41B
| $500K | 0.28% |
5,357
+617
| +13% | +$57.5K |
|
87
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $498K | 0.28% |
3,201
| – | – |
|
88
Bank of America
BAC
$376B
| $497K | 0.28% |
17,317
+172
| +1% | +$4.94K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $495K | 0.27% |
25,994
+57
| +0.2% | +$1.08K |
|
90
Deere & Co
DE
$129B
| $493K | 0.27% |
1,218
-27
| -2% | -$10.9K |
|
91
Constellation Brands
STZ
$28.5B
| $489K | 0.27% |
1,988
+11
| +0.6% | +$2.71K |
|
92
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $475K | 0.26% |
44,202
-267
| -0.6% | -$2.87K |
|
93
Royal Caribbean
RCL
$98.7B
| $473K | 0.26% |
4,557
-300
| -6% | -$31.1K |
|
94
Hershey
HSY
$37.3B
| $460K | 0.26% |
1,843
-4
| -0.2% | -$999 |
|
95
Duke Energy
DUK
$95.3B
| $459K | 0.25% |
5,110
+251
| +5% | +$22.5K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $453K | 0.25% |
+1,851
| New | +$453K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $448K | 0.25% |
4,491
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $447K | 0.25% |
1,979
-75
| -4% | -$16.9K |
|
99
Vanguard Total Bond Market
BND
$134B
| $439K | 0.24% |
+6,041
| New | +$439K |
|
100
United Parcel Service
UPS
$74.1B
| $437K | 0.24% |
2,436
+6
| +0.2% | +$1.08K |
|