SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.91M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.84M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.72M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$729K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$634K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$301K |
| 4 |
Hershey
HSY
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$256K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 6.36% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $585K | 0.24% |
2,958
+659
| +29% | +$130K |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $584K | 0.24% |
+3,948
| New | +$584K |
|
103
Boeing
BA
$177B
| $583K | 0.24% |
3,202
+97
| +3% | +$17.7K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $579K | 0.24% |
+5,156
| New | +$579K |
|
105
Blackstone
BX
$134B
| $578K | 0.24% |
4,672
-19
| -0.4% | -$2.35K |
|
106
Emerson Electric
EMR
$74.3B
| $577K | 0.24% |
5,235
-29
| -0.6% | -$3.2K |
|
107
BlackRock Flexible Income ETF
BINC
$11.6B
| $568K | 0.23% |
10,884
+2,300
| +27% | +$120K |
|
108
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $531K | 0.22% |
42,970
| – | – |
|
109
Medtronic
MDT
$119B
| $530K | 0.22% |
6,739
+254
| +4% | +$20K |
|
110
Duke Energy
DUK
$95.3B
| $530K | 0.22% |
5,284
+716
| +16% | +$71.8K |
|
111
Lowe's Companies
LOW
$145B
| $523K | 0.21% |
2,372
+201
| +9% | +$44.3K |
|
112
Walt Disney
DIS
$213B
| $512K | 0.21% |
5,154
-523
| -9% | -$51.9K |
|
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $507K | 0.21% |
21,769
-1,150
| -5% | -$26.8K |
|
114
Cisco
CSCO
$274B
| $505K | 0.21% |
10,629
+484
| +5% | +$23K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.21% |
2,753
-9
| -0.3% | -$1.65K |
|
116
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $504K | 0.21% |
9,908
-1,622
| -14% | -$82.5K |
|
117
General Mills
GIS
$26.4B
| $502K | 0.21% |
7,930
+2,892
| +57% | +$183K |
|
118
Ford
F
$46.8B
| $498K | 0.2% |
39,706
+25
| +0.1% | +$313 |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $494K | 0.2% |
857
| – | – |
|
120
Wynn Resorts
WYNN
$13.2B
| $493K | 0.2% |
5,504
+238
| +5% | +$21.3K |
|
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $488K | 0.2% |
9,803
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.2% |
895
+45
| +5% | +$24.5K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $483K | 0.2% |
38,794
+62
| +0.2% | +$773 |
|
124
Honeywell
HON
$139B
| $475K | 0.2% |
2,226
-24
| -1% | -$5.13K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $473K | 0.19% |
2,878
+274
| +11% | +$45K |
|