SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$961K |
| 2 |
Intel
INTC
|
$942K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$568K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$399K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $937K | 0.35% |
7,717
-385
| -5% | -$46.8K |
|
77
Capital Group Growth ETF
CGGR
$15.3B
| $907K | 0.34% |
26,067
-563
| -2% | -$19.6K |
|
78
Walmart
WMT
$774B
| $891K | 0.34% |
11,036
-19
| -0.2% | -$1.53K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.34% |
5,353
+37
| +0.7% | +$6.14K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $886K | 0.34% |
+19,546
| New | +$886K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $871K | 0.33% |
10,786
+1,846
| +21% | +$149K |
|
82
McDonald's
MCD
$224B
| $863K | 0.33% |
2,833
-38
| -1% | -$11.6K |
|
83
Bank of America
BAC
$376B
| $850K | 0.32% |
21,431
-4,394
| -17% | -$174K |
|
84
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $848K | 0.32% |
25,571
-201
| -0.8% | -$6.67K |
|
85
CVS Health
CVS
$92.8B
| $847K | 0.32% |
13,464
-146
| -1% | -$9.18K |
|
86
iShares US Insurance ETF
IAK
$710M
| $805K | 0.3% |
6,236
-550
| -8% | -$71K |
|
87
Trane Technologies
TT
$92.5B
| $795K | 0.3% |
2,044
| – | – |
|
88
Tesla
TSLA
$1.08T
| $794K | 0.3% |
3,034
+76
| +3% | +$19.9K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $781K | 0.3% |
3,851
-320
| -8% | -$64.9K |
|
90
Enbridge
ENB
$105B
| $778K | 0.29% |
19,150
+445
| +2% | +$18.1K |
|
91
GE Aerospace
GE
$292B
| $767K | 0.29% |
4,066
-16
| -0.4% | -$3.02K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $747K | 0.28% |
4,289
+341
| +9% | +$59.4K |
|
93
Blackstone
BX
$134B
| $738K | 0.28% |
4,820
+148
| +3% | +$22.7K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $731K | 0.28% |
+11,653
| New | +$731K |
|
95
Bank of New York Mellon
BK
$74.5B
| $730K | 0.28% |
10,157
-39
| -0.4% | -$2.8K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $701K | 0.27% |
4,553
+535
| +13% | +$82.4K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $694K | 0.26% |
5,767
+611
| +12% | +$73.6K |
|
98
Duke Energy
DUK
$95.3B
| $685K | 0.26% |
5,942
+658
| +12% | +$75.9K |
|
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $685K | 0.26% |
51,128
+12,334
| +32% | +$165K |
|
100
JPMorgan Chase
JPM
$829B
| $675K | 0.26% |
3,201
-337
| -10% | -$71.1K |
|