SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-6.39%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
217
New
10
Increased
116
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$465K |
| 5 |
Kimberly-Clark
KMB
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 5.71% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $379K | 0.26% |
10,054
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $370K | 0.25% |
4,471
-168
| -4% | -$13.9K |
|
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $368K | 0.25% |
12,836
+2
| +0% | +$57 |
|
104
Capital Group Growth ETF
CGGR
$15.2B
| $367K | 0.25% |
18,819
| – | – |
|
105
Starbucks
SBUX
$99.8B
| $365K | 0.25% |
4,326
-34
| -0.8% | -$2.87K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $363K | 0.25% |
4,533
+426
| +10% | +$34.2K |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $363K | 0.25% |
11,973
+12
| +0.1% | +$364 |
|
108
Fortinet
FTNT
$58.3B
| $360K | 0.24% |
7,325
| – | – |
|
109
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $359K | 0.24% |
16,418
| – | – |
|
110
TC Energy
TRP
$54B
| $359K | 0.24% |
8,900
+1
| +0% | +$40 |
|
111
Vanguard Mid-Cap ETF
VO
$86.9B
| $354K | 0.24% |
1,882
+412
| +28% | +$77.4K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $347K | 0.24% |
685
+17
| +3% | +$8.62K |
|
113
Tesla
TSLA
$1.07T
| $346K | 0.23% |
1,303
+900
| +223% | +$239K |
|
114
General Motors
GM
$55.5B
| $342K | 0.23% |
10,652
+9
| +0.1% | +$289 |
|
115
Qualcomm
QCOM
$169B
| $340K | 0.23% |
3,014
+7
| +0.2% | +$791 |
|
116
Synaptics
SYNA
$2.61B
| $337K | 0.23% |
3,400
| – | – |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $335K | 0.23% |
7,536
+2,791
| +59% | +$124K |
|
118
Marathon Petroleum
MPC
$54.5B
| $328K | 0.22% |
3,305
+2
| +0.1% | +$199 |
|
119
Trane Technologies
TT
$91.2B
| $326K | 0.22% |
2,250
+50
| +2% | +$7.24K |
|
120
Bank of Montreal
BMO
$86.3B
| $325K | 0.22% |
3,705
+158
| +4% | +$13.8K |
|
121
Medtronic
MDT
$120B
| $321K | 0.22% |
3,972
+14
| +0.4% | +$1.13K |
|
122
Accenture
ACN
$160B
| $319K | 0.22% |
1,241
-31
| -2% | -$7.98K |
|
123
Delta Air Lines
DAL
$39.6B
| $317K | 0.21% |
11,296
| – | – |
|
124
TJX Companies
TJX
$153B
| $317K | 0.21% |
5,100
+180
| +4% | +$11.2K |
|
125
Honeywell
HON
$137B
| $310K | 0.21% |
1,856
+47
| +3% | +$7.85K |
|