SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$887K |
| 2 |
American International
AIG
|
$505K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$410K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
Wynn Resorts
WYNN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 10.3% |
| 4 | Energy | 6.4% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $407K | 0.25% |
4,108
-218
| -5% | -$21.6K |
|
|
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $401K | 0.25% |
26,543
| – | – |
|
103
Emerson Electric
EMR
$74.3B
| $398K | 0.25% |
4,140
+1
| +0% | +$96 |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.25% |
3,296
-705
| -18% | -$84.8K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.25% |
716
+31
| +5% | +$17.1K |
|
106
Capital Group Growth ETF
CGGR
$15.3B
| $391K | 0.24% |
19,592
+773
| +4% | +$15.4K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.24% |
1,009
-2,265
| -69% | -$866K |
|
108
Marathon Petroleum
MPC
$54.6B
| $385K | 0.24% |
3,306
+1
| +0% | +$116 |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $378K | 0.24% |
21,983
+2,954
| +16% | +$50.8K |
|
110
RTX Corp
RTX
$212B
| $377K | 0.24% |
3,738
+1,139
| +44% | +$115K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $377K | 0.24% |
10,054
| – | – |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376K | 0.23% |
7,519
-17
| -0.2% | -$850 |
|
113
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $374K | 0.23% |
16,775
+357
| +2% | +$7.95K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $364K | 0.23% |
11,991
+18
| +0.2% | +$547 |
|
115
General Motors
GM
$55.8B
| $359K | 0.22% |
10,661
+9
| +0.1% | +$303 |
|
116
Fortinet
FTNT
$60.4B
| $358K | 0.22% |
7,325
| – | – |
|
117
TC Energy
TRP
$54.1B
| $355K | 0.22% |
8,901
+1
| +0% | +$40 |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $354K | 0.22% |
4,295
-238
| -5% | -$19.6K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.22% |
1,735
-147
| -8% | -$30K |
|
120
Delta Air Lines
DAL
$40.3B
| $351K | 0.22% |
10,696
-600
| -5% | -$19.7K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $347K | 0.22% |
3,741
+133
| +4% | +$12.3K |
|
122
Trane Technologies
TT
$92.5B
| $345K | 0.21% |
2,050
-200
| -9% | -$33.6K |
|
123
3M
MMM
$82.8B
| $342K | 0.21% |
2,848
+62
| +2% | +$7.44K |
|
124
MetLife
MET
$54.1B
| $337K | 0.21% |
4,663
+27
| +0.6% | +$1.95K |
|
125
Qualcomm
QCOM
$173B
| $336K | 0.21% |
3,059
+45
| +1% | +$4.95K |
|