SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
(+0.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$841K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$578K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$332K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 7.59% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.09% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $908K | 0.34% |
1,100
-29
| -3% | -$23.9K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $907K | 0.34% |
15,086
+8,410
| +126% | +$506K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $894K | 0.34% |
1,740
+231
| +15% | +$119K |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $881K | 0.33% |
4,166
-142
| -3% | -$30K |
|
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $868K | 0.33% |
28,110
+20
| +0.1% | +$618 |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $861K | 0.33% |
10,922
+3
| +0% | +$237 |
|
|
B
82
Barrick Mining Corporation
B
$46.5B
| $850K | 0.32% |
43,729
-1,173
| -3% | -$22.8K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $846K | 0.32% |
3,459
+644
| +23% | +$158K |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $845K | 0.32% |
68,230
+8,604
| +14% | +$107K |
|
85
Bank of New York Mellon
BK
$74.4B
| $829K | 0.31% |
9,882
-276
| -3% | -$23.1K |
|
86
Public Storage
PSA
$51.3B
| $827K | 0.31% |
2,765
-24
| -0.9% | -$7.18K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $824K | 0.31% |
5,328
+115
| +2% | +$17.8K |
|
88
Newmont
NEM
$82.3B
| $807K | 0.3% |
16,708
-469
| -3% | -$22.6K |
|
89
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $792K | 0.3% |
68,760
+10,641
| +18% | +$123K |
|
90
Axon Enterprise
AXON
$57.3B
| $789K | 0.3% |
1,500
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $783K | 0.3% |
3,874
-967
| -20% | -$195K |
|
92
Capital Group Growth ETF
CGGR
$15.5B
| $770K | 0.29% |
22,469
-115
| -0.5% | -$3.94K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $747K | 0.28% |
5,115
+1,657
| +48% | +$242K |
|
94
Bank of America
BAC
$375B
| $745K | 0.28% |
17,850
-2,986
| -14% | -$125K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $726K | 0.27% |
64,797
+11,153
| +21% | +$125K |
|
96
GE Aerospace
GE
$299B
| $725K | 0.27% |
3,625
-3
| -0.1% | -$600 |
|
97
Tesla
TSLA
$1.09T
| $708K | 0.27% |
2,734
-271
| -9% | -$70.2K |
|
98
Enbridge
ENB
$105B
| $705K | 0.27% |
15,919
+1,123
| +8% | +$49.8K |
|
99
Duke Energy
DUK
$94B
| $699K | 0.26% |
5,731
-214
| -4% | -$26.1K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $698K | 0.26% |
5,326
+3,421
| +180% | +$448K |
|