SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$12.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$515K
2
GLD icon
SPDR Gold Trust
GLD
$430K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.29M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.35M
3
AAPL icon
Apple
AAPL
$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$399K 0.22%
2,129
-13
-0.6% -$2.44K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
$399K 0.22%
2,830
-343
-11% -$48.3K
XSVM icon
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$397K 0.22%
7,333
-1,913
-21% -$104K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$393K 0.22%
811
+227
+39% +$110K
SYNA icon
130
Synaptics
SYNA
$2.7B
$388K 0.21%
3,400
– –
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$381K 0.21%
+32,196
New +$381K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$662B
$370K 0.2%
775
+156
+25% +$74.6K
FLRN icon
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$366K 0.2%
11,964
+723
+6% +$22.1K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$364K 0.2%
1,508
+270
+22% +$65.3K
DIVI icon
135
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$361K 0.2%
11,754
+2,228
+23% +$68.5K
C icon
136
Citigroup
C
$178B
$359K 0.2%
6,981
-387
-5% -$19.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$358K 0.2%
674
-18
-3% -$9.56K
BSX icon
138
Boston Scientific
BSX
$156B
$353K 0.19%
6,098
-33
-0.5% -$1.91K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
$351K 0.19%
3,969
-707
-15% -$62.5K
QCOM icon
140
Qualcomm
QCOM
$173B
$342K 0.19%
2,368
-410
-15% -$59.3K
EPD icon
141
Enterprise Products Partners
EPD
$69.6B
$336K 0.19%
12,759
+1
+0% +$26
CHTR icon
142
Charter Communications
CHTR
$36.3B
$335K 0.18%
863
– –
SCHQ icon
143
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$333K 0.18%
+9,479
New +$333K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$330K 0.18%
2,423
-44
-2% -$6K
WPM icon
145
Wheaton Precious Metals
WPM
$45.6B
$328K 0.18%
6,646
-2,681
-29% -$132K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.57T
$327K 0.18%
2,338
-1,721
-42% -$240K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$2.57B
$325K 0.18%
+12,914
New +$325K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$320K 0.18%
4,414
+238
+6% +$17.2K
SBUX icon
149
Starbucks
SBUX
$100B
$319K 0.18%
3,327
-302
-8% -$29K
DAL icon
150
Delta Air Lines
DAL
$40.3B
$318K 0.18%
7,916
+105
+1% +$4.22K
4 5
6
7 8