SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$432K |
| 2 |
Verizon
VZ
|
$431K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$352K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$513K |
| 2 |
Deere & Co
DE
|
$448K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$413K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$336K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$308K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 10.02% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.66% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $429K | 0.26% | 2,066 -66 | -3% | -$13.7K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $429K | 0.26% | 5,175 -502 | -9% | -$41.6K |
|
103
Starbucks
SBUX
$100B
| $428K | 0.26% | 4,108 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.26% | 6,169 -1,211 | -16% | -$83.9K |
|
105
Scotiabank
BNS
$77.6B
| $423K | 0.26% | 8,409 -908 | -10% | -$45.7K |
|
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $420K | 0.26% | 9,234 +4 | +0% | +$182 |
|
107
Lowe's Companies
LOW
$145B
| $411K | 0.25% | 2,054 -40 | -2% | -$8K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.25% | 711 -5 | -0.7% | -$2.88K |
|
109
General Motors
GM
$55.8B
| $406K | 0.25% | 11,057 +396 | +4% | +$14.5K |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $405K | 0.25% | 8,417 +500 | +6% | +$24.1K |
|
111
American International
AIG
$45.1B
| $402K | 0.24% | 7,987 | – | – |
|
112
Qualcomm
QCOM
$173B
| $391K | 0.24% | 3,064 +5 | +0.2% | +$638 |
|
113
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $389K | 0.24% | 17,071 +296 | +2% | +$6.75K |
|
114
Delta Air Lines
DAL
$40.3B
| $384K | 0.23% | 10,996 +300 | +3% | +$10.5K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $383K | 0.23% | 10,054 | – | – |
|
116
Salesforce
CRM
$245B
| $378K | 0.23% | 1,893 -48 | -2% | -$9.59K |
|
117
Synaptics
SYNA
$2.7B
| $378K | 0.23% | 3,400 | – | – |
|
118
Trane Technologies
TT
$92.5B
| $377K | 0.23% | 2,050 | – | – |
|
119
Bank of Montreal
BMO
$86.7B
| $377K | 0.23% | 4,232 +527 | +14% | +$47K |
|
120
RTX Corp
RTX
$212B
| $376K | 0.23% | 3,844 +106 | +3% | +$10.4K |
|
121
GE Aerospace
GE
$292B
| $376K | 0.23% | 3,931 -1,091 | -22% | -$104K |
|
122
Honeywell
HON
$139B
| $375K | 0.23% | 1,961 -4 | -0.2% | -$764 |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $364K | 0.22% | 3,321 -1,478 | -31% | -$162K |
|
124
Emerson Electric
EMR
$74.3B
| $361K | 0.22% | 4,140 | – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.22% | 1,113 | – | – |
|