SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.22%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$969K |
| 4 |
Newmont
NEM
|
$686K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$623K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$843K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$248K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $434K | 0.24% |
4,013
+692
| +21% | +$74.8K |
|
102
GE Aerospace
GE
$292B
| $434K | 0.24% |
3,949
+18
| +0.5% | +$1.98K |
|
103
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $430K | 0.24% |
4,737
+607
| +15% | +$55.1K |
|
104
Nike
NKE
$114B
| $430K | 0.24% |
3,892
+301
| +8% | +$33.2K |
|
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $429K | 0.24% |
9,240
+6
| +0.1% | +$279 |
|
106
Citigroup
C
$178B
| $424K | 0.24% |
9,209
+35
| +0.4% | +$1.61K |
|
107
Scotiabank
BNS
$77.6B
| $421K | 0.23% |
8,415
+6
| +0.1% | +$300 |
|
108
American International
AIG
$45.1B
| $421K | 0.23% |
7,315
-672
| -8% | -$38.7K |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $419K | 0.23% |
9,705
+1,288
| +15% | +$55.7K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $412K | 0.23% |
4,926
-277
| -5% | -$23.1K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.23% |
1,113
| – | – |
|
112
Honeywell
HON
$139B
| $411K | 0.23% |
1,980
+19
| +1% | +$3.94K |
|
|
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $402K | 0.22% |
24,068
-2,475
| -9% | -$41.3K |
|
114
Bank of Montreal
BMO
$86.7B
| $401K | 0.22% |
4,437
+205
| +5% | +$18.5K |
|
115
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $400K | 0.22% |
+8,595
| New | +$400K |
|
116
Salesforce
CRM
$245B
| $400K | 0.22% |
1,893
| – | – |
|
117
Intuitive Surgical
ISRG
$170B
| $399K | 0.22% |
1,168
| – | – |
|
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $395K | 0.22% |
9,554
-500
| -5% | -$20.7K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.22% |
6,141
-28
| -0.5% | -$1.79K |
|
120
Trane Technologies
TT
$92.5B
| $392K | 0.22% |
2,050
| – | – |
|
121
RTX Corp
RTX
$212B
| $387K | 0.22% |
3,949
+105
| +3% | +$10.3K |
|
122
Marathon Petroleum
MPC
$54.6B
| $386K | 0.21% |
3,310
+2
| +0.1% | +$233 |
|
123
General Mills
GIS
$26.4B
| $383K | 0.21% |
5,000
-314
| -6% | -$24.1K |
|
124
Capital Group Core Equity ETF
CGUS
$6.99B
| $382K | 0.21% |
14,890
-25
| -0.2% | -$642 |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.21% |
862
| – | – |
|