SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+9.59%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Procter & Gamble
PG
|
$5.81M |
| 4 |
Johnson & Johnson
JNJ
|
$4.56M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 8.79% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $364K | 0.2% |
+15,744
| New | +$364K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $364K | 0.2% |
+1,781
| New | +$364K |
|
128
Hershey
HSY
$37.6B
| $361K | 0.19% |
+1,867
| New | +$361K |
|
129
TC Energy
TRP
$53.9B
| $361K | 0.19% |
+7,757
| New | +$361K |
|
130
Eli Lilly
LLY
$652B
| $360K | 0.19% |
+1,303
| New | +$360K |
|
131
Medtronic
MDT
$119B
| $354K | 0.19% |
+3,425
| New | +$354K |
|
132
TJX Companies
TJX
$155B
| $354K | 0.19% |
+4,661
| New | +$354K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $352K | 0.19% |
+5,575
| New | +$352K |
|
134
Philip Morris
PM
$251B
| $349K | 0.19% |
+3,675
| New | +$349K |
|
135
American Express
AXP
$227B
| $348K | 0.19% |
+2,130
| New | +$348K |
|
136
Blackrock
BLK
$170B
| $344K | 0.19% |
+376
| New | +$344K |
|
137
Royce Value Trust
RVT
$1.96B
| $343K | 0.18% |
+17,514
| New | +$343K |
|
138
PayPal
PYPL
$65.2B
| $339K | 0.18% |
+1,798
| New | +$339K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333K | 0.18% |
+3,827
| New | +$333K |
|
140
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $328K | 0.18% |
+17,020
| New | +$328K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $325K | 0.17% |
+6,275
| New | +$325K |
|
142
PENN Entertainment
PENN
$2.99B
| $323K | 0.17% |
+6,220
| New | +$323K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $319K | 0.17% |
+1,435
| New | +$319K |
|
144
Williams-Sonoma
WSM
$24.7B
| $319K | 0.17% |
+3,772
| New | +$319K |
|
145
W.P. Carey
WPC
$14.9B
| $316K | 0.17% |
+3,928
| New | +$316K |
|
146
Boston Scientific
BSX
$159B
| $314K | 0.17% |
+7,396
| New | +$314K |
|
147
Morgan Stanley
MS
$236B
| $307K | 0.17% |
+3,127
| New | +$307K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.17% |
+2,503
| New | +$307K |
|
149
Colgate-Palmolive
CL
$68.8B
| $306K | 0.16% |
+3,580
| New | +$306K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $298K | 0.16% |
+2,309
| New | +$298K |
|