SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
-3.56%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$1.76M
(-0.98%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Texas Roadhouse
TXRH
|
$481K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$473K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$467K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
| 3 |
Royal Caribbean
RCL
|
$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$422K |
| 5 |
TC Energy
TRP
|
$343K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $588K | 0.33% |
7,509
+3,454
| +85% | +$271K |
|
77
Walmart
WMT
$804B
| $586K | 0.33% |
10,998
+507
| +5% | +$27K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $571K | 0.32% |
5,596
+1,583
| +39% | +$161K |
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $568K | 0.32% |
6,228
+1,491
| +31% | +$136K |
|
80
Deere & Co
DE
$127B
| $562K | 0.32% |
1,489
+271
| +22% | +$102K |
|
81
JPMorgan Chase
JPM
$836B
| $557K | 0.31% |
3,844
+32
| +0.8% | +$4.64K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $533K | 0.3% |
9,051
-469
| -5% | -$27.6K |
|
83
Oracle
ORCL
$625B
| $533K | 0.3% |
5,031
+28
| +0.6% | +$2.97K |
|
84
Vanguard Mid-Cap ETF
VO
$87.2B
| $532K | 0.3% |
2,556
+93
| +4% | +$19.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $531K | 0.3% |
4,059
+1,913
| +89% | +$250K |
|
86
Capital Group Growth ETF
CGGR
$15.4B
| $528K | 0.3% |
21,557
+146
| +0.7% | +$3.58K |
|
87
Constellation Brands
STZ
$25.7B
| $527K | 0.3% |
2,096
+108
| +5% | +$27.1K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $520K | 0.29% |
4,904
+545
| +13% | +$57.8K |
|
89
AutoNation
AN
$8.49B
| $516K | 0.29% |
3,405
+1,905
| +127% | +$288K |
|
90
iShares MBS ETF
MBB
$41B
| $513K | 0.29% |
5,781
+424
| +8% | +$37.7K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $511K | 0.29% |
3,608
+1,449
| +67% | +$205K |
|
92
Salesforce
CRM
$233B
| $511K | 0.29% |
2,519
+626
| +33% | +$127K |
|
93
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $505K | 0.28% |
12,235
-1,014
| -8% | -$41.8K |
|
94
Visa
V
$684B
| $497K | 0.28% |
2,161
-56
| -3% | -$12.9K |
|
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $485K | 0.27% |
22,919
| – | – |
|
96
iShares MSCI Japan ETF
EWJ
$15.4B
| $485K | 0.27% |
8,051
+3,488
| +76% | +$210K |
|
|
97
Texas Roadhouse
TXRH
$11.2B
| $481K | 0.27% |
+5,000
| New | +$481K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $476K | 0.27% |
3,204
+3
| +0.1% | +$446 |
|
|
TBIL
99
US Treasury 3 Month Bill ETF
TBIL
$6B
| $473K | 0.27% |
+9,443
| New | +$473K |
|
100
Marathon Petroleum
MPC
$54.4B
| $467K | 0.26% |
3,084
-226
| -7% | -$34.2K |
|