SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$741K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$430K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$422K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$382K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
| 2 |
Corning
GLW
|
$562K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$443K |
| 4 |
Royal Caribbean
RCL
|
$431K |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$428K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $405K | 0.26% |
4,639
-929
| -17% | -$81.1K |
|
102
Charter Communications
CHTR
$36.3B
| $404K | 0.26% |
863
-225
| -21% | -$105K |
|
103
Hershey
HSY
$37.3B
| $403K | 0.26% |
1,874
+6
| +0.3% | +$1.29K |
|
104
Synaptics
SYNA
$2.7B
| $401K | 0.26% |
3,400
| – | – |
|
105
Qualcomm
QCOM
$173B
| $384K | 0.25% |
3,007
+78
| +3% | +$9.96K |
|
|
106
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $382K | 0.25% |
+16,418
| New | +$382K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $378K | 0.25% |
10,054
+266
| +3% | +$9.99K |
|
108
Capital Group Growth ETF
CGGR
$15.3B
| $376K | 0.25% |
+18,819
| New | +$376K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $374K | 0.24% |
4,107
+287
| +8% | +$26.1K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.24% |
668
+2
| +0.3% | +$1.09K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $360K | 0.24% |
11,961
-66
| -0.5% | -$1.99K |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $359K | 0.23% |
2,701
+215
| +9% | +$28.6K |
|
113
Medtronic
MDT
$119B
| $355K | 0.23% |
3,958
+137
| +4% | +$12.3K |
|
114
Accenture
ACN
$162B
| $353K | 0.23% |
1,272
+10
| +0.8% | +$2.78K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $348K | 0.23% |
8,512
-142
| -2% | -$5.8K |
|
116
Bank of Montreal
BMO
$86.7B
| $341K | 0.22% |
3,547
+2
| +0.1% | +$192 |
|
117
Colgate-Palmolive
CL
$67.9B
| $341K | 0.22% |
4,253
+5
| +0.1% | +$401 |
|
118
General Motors
GM
$55.8B
| $338K | 0.22% |
10,643
| – | – |
|
119
Oracle
ORCL
$635B
| $337K | 0.22% |
4,830
-96
| -2% | -$6.71K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.22% |
1,192
+103
| +9% | +$28.9K |
|
121
Starbucks
SBUX
$100B
| $333K | 0.22% |
4,360
-415
| -9% | -$31.7K |
|
122
American Express
AXP
$231B
| $330K | 0.22% |
2,380
+250
| +12% | +$34.7K |
|
123
Emerson Electric
EMR
$74.3B
| $329K | 0.21% |
4,139
| – | – |
|
124
Delta Air Lines
DAL
$40.3B
| $327K | 0.21% |
11,296
+590
| +6% | +$17.1K |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | 0.21% |
10,110
-44
| -0.4% | -$1.42K |
|