SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.29M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.8% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $607K | 0.33% | 3,848 +240 | +7% | +$37.9K |
|
77
JPMorgan Chase
JPM
$829B
| $601K | 0.33% | 3,536 -308 | -8% | -$52.4K |
|
78
Capital Group Growth ETF
CGGR
$15.3B
| $601K | 0.33% | 21,301 -256 | -1% | -$7.23K |
|
79
Visa
V
$683B
| $599K | 0.33% | 2,299 +138 | +6% | +$35.9K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $595K | 0.33% | 7,628 -2,158 | -22% | -$168K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $584K | 0.32% | 4,615 -289 | -6% | -$36.6K |
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $577K | 0.32% | 3,436 +232 | +7% | +$39K |
|
83
Bank of America
BAC
$376B
| $573K | 0.32% | 17,018 +1,791 | +12% | +$60.3K |
|
84
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $556K | 0.31% | 12,160 -75 | -0.6% | -$3.43K |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $545K | 0.3% | 8,491 +440 | +5% | +$28.2K |
|
86
Medtronic
MDT
$119B
| $540K | 0.3% | 6,551 -958 | -13% | -$78.9K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $538K | 0.3% | 2,313 -243 | -10% | -$56.5K |
|
88
Oracle
ORCL
$635B
| $534K | 0.29% | 5,066 +35 | +0.7% | +$3.69K |
|
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $515K | 0.28% | +25,399 | New | +$515K |
|
90
GE Aerospace
GE
$292B
| $512K | 0.28% | 4,013 -2,029 | -34% | -$259K |
|
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $510K | 0.28% | 22,919 | – | – |
|
92
Deere & Co
DE
$129B
| $509K | 0.28% | 1,273 -216 | -15% | -$86.4K |
|
93
Trane Technologies
TT
$92.5B
| $500K | 0.28% | 2,050 | – | – |
|
94
Bank of Montreal
BMO
$86.7B
| $497K | 0.27% | 5,022 +580 | +13% | +$57.4K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $497K | 0.27% | 5,923 +1,151 | +24% | +$96.5K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.27% | 1,210 +96 | +9% | +$39.3K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $493K | 0.27% | 4,506 +1,434 | +47% | +$157K |
|
98
Marathon Petroleum
MPC
$54.6B
| $489K | 0.27% | 3,296 +212 | +7% | +$31.4K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $484K | 0.27% | 1,863 +125 | +7% | +$32.4K |
|
100
Ford
F
$46.8B
| $483K | 0.27% | 39,584 +2,178 | +6% | +$26.6K |
|