SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
1-Year Return 15.85%
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
+$3.85M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$1.34M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$506K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$841K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$578K
3
MSFT icon
Microsoft
MSFT
$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$91.5B
$686K 0.26%
2,037
-7
-0.3% -$2.36K
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$684K 0.26%
55,927
+9,248
+20% +$113K
MCD icon
103
McDonald's
MCD
$226B
$684K 0.26%
2,189
– –
CVS icon
104
CVS Health
CVS
$93.1B
$683K 0.26%
10,087
-731
-7% -$49.5K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$660B
$678K 0.26%
1,212
+61
+5% +$34.1K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.3B
$655K 0.25%
4,281
– –
JPM icon
107
JPMorgan Chase
JPM
$835B
$637K 0.24%
2,595
+41
+2% +$10.1K
DIVI icon
108
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$631K 0.24%
19,357
+4,093
+27% +$133K
PM icon
109
Philip Morris
PM
$249B
$625K 0.24%
3,936
-74
-2% -$11.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.5B
$625K 0.24%
1,152
+276
+32% +$150K
SCHQ icon
111
Schwab Long-Term US Treasury ETF
SCHQ
$863M
$623K 0.24%
+19,017
New +$623K
SPSM icon
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$617K 0.23%
15,127
+1,498
+11% +$61.1K
TJX icon
113
TJX Companies
TJX
$156B
$607K 0.23%
4,983
-3
-0.1% -$365
WPM icon
114
Wheaton Precious Metals
WPM
$46.6B
$604K 0.23%
7,780
-656
-8% -$50.9K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$594K 0.22%
3,007
-680
-18% -$134K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$587K 0.22%
10,724
+367
+4% +$20.1K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$581K 0.22%
5,557
-86
-2% -$8.99K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$581K 0.22%
5,054
-642
-11% -$73.8K
EMR icon
119
Emerson Electric
EMR
$74.4B
$574K 0.22%
5,238
+8
+0.2% +$877
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.3B
$553K 0.21%
5,918
-3,822
-39% -$357K
BSX icon
121
Boston Scientific
BSX
$159B
$547K 0.21%
5,418
-234
-4% -$23.6K
AIG icon
122
American International
AIG
$45.3B
$539K 0.2%
6,205
+27
+0.4% +$2.35K
CSCO icon
123
Cisco
CSCO
$269B
$508K 0.19%
8,232
+296
+4% +$18.3K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$508K 0.19%
2,758
+4
+0.1% +$737
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$507K 0.19%
21,769
– –
3 4
5
6 7