SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.41%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
89
Reduced
100
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.15M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$549K |
| 5 |
Wynn Resorts
WYNN
|
$538K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$484K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Staples | 8.88% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.21% |
2,762
-68
| -2% | -$10.4K |
|
127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $418K | 0.21% |
7,339
+6
| +0.1% | +$342 |
|
128
Boston Scientific
BSX
$156B
| $417K | 0.21% |
6,092
-6
| -0.1% | -$411 |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $415K | 0.21% |
1,535
-125
| -8% | -$33.8K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $405K | 0.21% |
4,028
-465
| -10% | -$46.8K |
|
131
Tesla
TSLA
$1.08T
| $404K | 0.21% |
2,299
-223
| -9% | -$39.2K |
|
132
Accenture
ACN
$162B
| $402K | 0.2% |
1,161
-139
| -11% | -$48.2K |
|
133
Lockheed Martin
LMT
$106B
| $402K | 0.2% |
884
-18
| -2% | -$8.19K |
|
134
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $401K | 0.2% |
34,305
-6,967
| -17% | -$81.4K |
|
135
Qualcomm
QCOM
$173B
| $397K | 0.2% |
2,342
-26
| -1% | -$4.4K |
|
136
PepsiCo
PEP
$204B
| $396K | 0.2% |
2,262
-1,603
| -41% | -$280K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.2% |
671
-3
| -0.4% | -$1.74K |
|
138
Delta Air Lines
DAL
$40.3B
| $390K | 0.2% |
8,145
+229
| +3% | +$11K |
|
139
Oracle
ORCL
$635B
| $388K | 0.2% |
3,093
-1,973
| -39% | -$248K |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $381K | 0.19% |
12,346
+382
| +3% | +$11.8K |
|
141
NVIDIA
NVDA
$4.24T
| $376K | 0.19% |
416
-62
| -13% | -$56K |
|
142
Philip Morris
PM
$260B
| $374K | 0.19% |
4,080
+796
| +24% | +$72.9K |
|
143
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $370K | 0.19% |
32,243
+6,824
| +27% | +$78.2K |
|
144
Wheaton Precious Metals
WPM
$45.6B
| $369K | 0.19% |
7,831
+1,185
| +18% | +$55.8K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $364K | 0.19% |
12,459
-300
| -2% | -$8.75K |
|
146
Blackrock
BLK
$175B
| $360K | 0.18% |
432
+45
| +12% | +$37.5K |
|
147
RTX Corp
RTX
$212B
| $359K | 0.18% |
3,676
+15
| +0.4% | +$1.46K |
|
148
General Mills
GIS
$26.4B
| $352K | 0.18% |
5,038
-1,318
| -21% | -$92.2K |
|
149
Clorox
CLX
$14.5B
| $352K | 0.18% |
+2,296
| New | +$352K |
|
150
DraftKings
DKNG
$23.8B
| $344K | 0.18% |
+7,580
| New | +$344K |
|