SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.96M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$886K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$740K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$731K
4
MBB icon
iShares MBS ETF
MBB
$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$564K

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$961K
2
INTC icon
Intel
INTC
$942K
3
AAPL icon
Apple
AAPL
$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$568K
5
SILA
Sila Realty Trust, Inc.
SILA
$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
$668K 0.25%
4,466
-374
-8% -$56K
KHC icon
102
Kraft Heinz
KHC
$33.1B
$649K 0.25%
18,472
-1,045
-5% -$36.7K
TD icon
103
Toronto Dominion Bank
TD
$128B
$635K 0.24%
10,034
-2,388
-19% -$151K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$629K 0.24%
3,296
-59
-2% -$11.3K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$622K 0.24%
1,085
+190
+21% +$109K
AXON icon
106
Axon Enterprise
AXON
$58.7B
$599K 0.23%
1,500
– –
MDT icon
107
Medtronic
MDT
$119B
$593K 0.22%
6,584
-155
-2% -$14K
TJX icon
108
TJX Companies
TJX
$152B
$589K 0.22%
5,011
-991
-17% -$116K
GIS icon
109
General Mills
GIS
$26.4B
$587K 0.22%
7,953
+23
+0.3% +$1.7K
LOW icon
110
Lowe's Companies
LOW
$145B
$573K 0.22%
2,116
-256
-11% -$69.3K
EMR icon
111
Emerson Electric
EMR
$74.3B
$573K 0.22%
5,235
– –
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$564K 0.21%
+29,959
New +$564K
CSCO icon
113
Cisco
CSCO
$274B
$549K 0.21%
10,308
-321
-3% -$17.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$542K 0.21%
4,636
+266
+6% +$31.1K
GD icon
115
General Dynamics
GD
$87.3B
$539K 0.2%
1,784
+338
+23% +$102K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$537K 0.2%
21,769
– –
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$537K 0.2%
+20,635
New +$537K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$535K 0.2%
43,246
+10,940
+34% +$135K
WPM icon
119
Wheaton Precious Metals
WPM
$45.6B
$535K 0.2%
8,755
-79
-0.9% -$4.83K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$526K 0.2%
896
+39
+5% +$22.9K
ORCL icon
121
Oracle
ORCL
$635B
$521K 0.2%
3,055
-7
-0.2% -$1.19K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$515K 0.2%
9,803
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$507K 0.19%
1,923
+95
+5% +$25.1K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$6.99B
$504K 0.19%
14,709
+719
+5% +$24.6K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$500K 0.19%
2,982
+113
+4% +$18.9K
3 4
5
6 7