SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
1-Year Return 15.85%
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$1.62M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
90
Reduced
128
Closed
22

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.37M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$1.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$684K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$944K
3
TMO icon
Thermo Fisher Scientific
TMO
$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$375B
$916K 0.35%
20,836
-595
-3% -$26.2K
AXON icon
77
Axon Enterprise
AXON
$57.3B
$891K 0.34%
1,500
– –
VPU icon
78
Vanguard Utilities ETF
VPU
$7.22B
$883K 0.34%
5,402
+1,113
+26% +$182K
SO icon
79
Southern Company
SO
$101B
$880K 0.34%
10,694
-24
-0.2% -$1.98K
LLY icon
80
Eli Lilly
LLY
$666B
$871K 0.33%
1,129
– –
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$867K 0.33%
47,268
+17,309
+58% +$317K
IAK icon
82
iShares US Insurance ETF
IAK
$719M
$841K 0.32%
6,648
+412
+7% +$52.1K
CGGR icon
83
Capital Group Growth ETF
CGGR
$15.5B
$839K 0.32%
22,584
-3,483
-13% -$129K
PSA icon
84
Public Storage
PSA
$51.3B
$835K 0.32%
2,789
-78
-3% -$23.4K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.2B
$834K 0.32%
9,740
-1,484
-13% -$127K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$827K 0.32%
3,687
+1,252
+51% +$281K
BX icon
87
Blackstone
BX
$133B
$827K 0.32%
4,794
-26
-0.5% -$4.48K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$826K 0.32%
10,919
+133
+1% +$10.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$730B
$813K 0.31%
1,509
+833
+123% +$449K
BK icon
90
Bank of New York Mellon
BK
$74.4B
$780K 0.3%
10,158
+1
+0% +$77
TT icon
91
Trane Technologies
TT
$91.9B
$755K 0.29%
2,044
– –
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$731K 0.28%
59,626
+8,498
+17% +$104K
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$729K 0.28%
28,090
+7,455
+36% +$193K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$714K 0.27%
2,815
+1,111
+65% +$282K
B
95
Barrick Mining Corporation
B
$46.5B
$696K 0.27%
44,902
-4,988
-10% -$77.3K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$693K 0.27%
5,696
-71
-1% -$8.63K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$678K 0.26%
58,119
+14,873
+34% +$173K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$662B
$675K 0.26%
1,151
+66
+6% +$38.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$650K 0.25%
5,643
+1,007
+22% +$116K
EMR icon
100
Emerson Electric
EMR
$74.9B
$648K 0.25%
5,230
-5
-0.1% -$620
2 3
4
5 6