SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.91M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.84M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.72M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$729K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$634K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$301K |
| 4 |
Hershey
HSY
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$256K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 6.36% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $826K | 0.34% |
24,958
-485
| -2% | -$16K |
|
77
Public Storage
PSA
$51.7B
| $825K | 0.34% |
2,867
-140
| -5% | -$40.3K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $822K | 0.34% |
49,262
+4,021
| +9% | +$67.1K |
|
79
Newmont
NEM
$81.7B
| $813K | 0.33% |
19,417
+847
| +5% | +$35.5K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $813K | 0.33% |
4,171
+171
| +4% | +$33.3K |
|
81
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $805K | 0.33% |
36,244
+1,321
| +4% | +$29.4K |
|
82
CVS Health
CVS
$92.8B
| $804K | 0.33% |
13,610
+2,407
| +21% | +$142K |
|
83
iShares Gold Trust
IAU
$50.6B
| $779K | 0.32% |
+17,741
| New | +$779K |
|
84
iShares US Insurance ETF
IAK
$710M
| $766K | 0.31% |
+6,786
| New | +$766K |
|
85
Walmart
WMT
$774B
| $749K | 0.31% |
11,055
-118
| -1% | -$7.99K |
|
86
McDonald's
MCD
$224B
| $732K | 0.3% |
2,871
+16
| +0.6% | +$4.08K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $724K | 0.3% |
5,939
+2,358
| +66% | +$287K |
|
88
JPMorgan Chase
JPM
$829B
| $716K | 0.29% |
3,538
-165
| -4% | -$33.4K |
|
89
Toronto Dominion Bank
TD
$128B
| $683K | 0.28% |
12,422
-128
| -1% | -$7.04K |
|
90
Trane Technologies
TT
$92.5B
| $672K | 0.28% |
2,044
-6
| -0.3% | -$1.97K |
|
91
Enbridge
ENB
$105B
| $666K | 0.27% |
18,705
-284
| -1% | -$10.1K |
|
92
TJX Companies
TJX
$152B
| $661K | 0.27% |
6,002
+75
| +1% | +$8.26K |
|
93
GE Aerospace
GE
$292B
| $649K | 0.27% |
4,082
+625
| +18% | +$99.4K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $639K | 0.26% |
4,840
-6
| -0.1% | -$792 |
|
95
Kraft Heinz
KHC
$33.1B
| $629K | 0.26% |
+19,517
| New | +$629K |
|
96
Bank of New York Mellon
BK
$74.5B
| $611K | 0.25% |
+10,196
| New | +$611K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $609K | 0.25% |
8,940
+1,027
| +13% | +$70K |
|
98
iShares MBS ETF
MBB
$41B
| $595K | 0.24% |
6,478
+1,589
| +33% | +$146K |
|
99
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $590K | 0.24% |
3,355
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.24% |
4,018
+95
| +2% | +$13.8K |
|