SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$741K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$430K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$422K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$382K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
| 2 |
Corning
GLW
|
$562K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$443K |
| 4 |
Royal Caribbean
RCL
|
$431K |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$428K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $325K | 0.21% |
2,761
| – | – |
|
127
Visa
V
$681B
| $325K | 0.21% |
1,650
-35
| -2% | -$6.89K |
|
128
W.P. Carey
WPC
$14.6B
| $319K | 0.21% |
3,852
+2
| +0.1% | +$166 |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| $319K | 0.21% |
18,025
+3
| +0% | +$53 |
|
130
Honeywell
HON
$136B
| $314K | 0.21% |
1,809
| – | – |
|
131
Medical Properties Trust
MPW
$2.66B
| $312K | 0.2% |
20,447
+34
| +0.2% | +$519 |
|
132
Salesforce
CRM
$245B
| $311K | 0.2% |
1,886
+18
| +1% | +$2.97K |
|
133
Philip Morris
PM
$254B
| $307K | 0.2% |
3,110
+8
| +0.3% | +$790 |
|
134
Nike
NKE
$110B
| $303K | 0.2% |
2,963
-32
| -1% | -$3.27K |
|
135
Domino's
DPZ
$15.8B
| $300K | 0.2% |
770
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $289K | 0.19% |
1,470
-138
| -9% | -$27.2K |
|
137
Trane Technologies
TT
$90.9B
| $286K | 0.19% |
+2,200
| New | +$286K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $285K | 0.19% |
11,697
-657
| -5% | -$16K |
|
139
Capital Group Core Equity ETF
CGUS
$6.96B
| $280K | 0.18% |
+12,920
| New | +$280K |
|
140
Archer Daniels Midland
ADM
$29.7B
| $279K | 0.18% |
3,598
+10
| +0.3% | +$776 |
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $279K | 0.18% |
36,129
| – | – |
|
142
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $277K | 0.18% |
+2,770
| New | +$277K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $276K | 0.18% |
2,155
-467
| -18% | -$59.9K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $275K | 0.18% |
3,742
-2,209
| -37% | -$163K |
|
145
TJX Companies
TJX
$155B
| $275K | 0.18% |
4,920
+5
| +0.1% | +$279 |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $273K | 0.18% |
7,835
-697
| -8% | -$24.2K |
|
147
Marathon Petroleum
MPC
$54.4B
| $272K | 0.18% |
3,303
-493
| -13% | -$40.5K |
|
148
Tesla
TSLA
$1.08T
| $271K | 0.18% |
403
+9
| +2% | +$6.06K |
|
149
Wheaton Precious Metals
WPM
$46.5B
| $270K | 0.18% |
7,487
+2,977
| +66% | +$107K |
|
150
Realty Income
O
$53B
| $263K | 0.17% |
3,860
+559
| +17% | +$38.2K |
|