SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.41%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
89
Reduced
100
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.15M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$549K |
| 5 |
Wynn Resorts
WYNN
|
$538K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$484K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Staples | 8.88% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.32% |
4,160
+1,822
| +78% | +$275K |
|
77
Blackstone
BX
$134B
| $616K | 0.31% |
4,691
-357
| -7% | -$46.9K |
|
78
Trane Technologies
TT
$92.5B
| $615K | 0.31% |
2,050
| – | – |
|
79
GE Aerospace
GE
$292B
| $607K | 0.31% |
3,457
-556
| -14% | -$97.6K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $605K | 0.31% |
3,355
-81
| -2% | -$14.6K |
|
81
TJX Companies
TJX
$152B
| $601K | 0.31% |
5,927
+2,939
| +98% | +$298K |
|
82
Boeing
BA
$177B
| $599K | 0.31% |
3,105
-2,088
| -40% | -$403K |
|
83
Emerson Electric
EMR
$74.3B
| $597K | 0.3% |
5,264
+1,008
| +24% | +$114K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $580K | 0.29% |
3,923
+1,500
| +62% | +$222K |
|
85
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $575K | 0.29% |
11,530
-630
| -5% | -$31.4K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $570K | 0.29% |
4,766
+260
| +6% | +$31.1K |
|
87
Medtronic
MDT
$119B
| $565K | 0.29% |
6,485
-66
| -1% | -$5.75K |
|
88
Lowe's Companies
LOW
$145B
| $553K | 0.28% |
2,171
+300
| +16% | +$76.4K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $549K | 0.28% |
2,197
-116
| -5% | -$29K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.28% |
1,219
+9
| +0.7% | +$4K |
|
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $541K | 0.28% |
22,919
| – | – |
|
|
92
Wynn Resorts
WYNN
$13.2B
| $538K | 0.27% |
+5,266
| New | +$538K |
|
93
Marathon Petroleum
MPC
$54.6B
| $536K | 0.27% |
2,659
-637
| -19% | -$128K |
|
94
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $535K | 0.27% |
42,970
-10,921
| -20% | -$136K |
|
95
Ford
F
$46.8B
| $527K | 0.27% |
39,681
+97
| +0.2% | +$1.29K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $519K | 0.26% |
7,913
-5,439
| -41% | -$357K |
|
97
American Express
AXP
$231B
| $508K | 0.26% |
2,229
+100
| +5% | +$22.8K |
|
98
Cisco
CSCO
$274B
| $506K | 0.26% |
10,145
-8,148
| -45% | -$407K |
|
99
American International
AIG
$45.1B
| $492K | 0.25% |
6,294
-9
| -0.1% | -$704 |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $485K | 0.25% |
3,110
+88
| +3% | +$13.7K |
|