SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.91M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.84M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.72M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$729K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$634K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$301K |
| 4 |
Hershey
HSY
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$256K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 6.36% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| $470K | 0.19% |
6,514
+2,400
| +58% | +$173K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $466K | 0.19% |
+4,370
| New | +$466K |
|
128
Wheaton Precious Metals
WPM
$45.6B
| $463K | 0.19% |
8,834
+1,003
| +13% | +$52.6K |
|
129
American International
AIG
$45.1B
| $454K | 0.19% |
6,116
-178
| -3% | -$13.2K |
|
130
Capital Group Core Equity ETF
CGUS
$6.99B
| $451K | 0.19% |
13,990
-39
| -0.3% | -$1.26K |
|
131
Qualcomm
QCOM
$173B
| $447K | 0.18% |
2,243
-99
| -4% | -$19.7K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446K | 0.18% |
5,317
-312
| -6% | -$26.2K |
|
|
ETG
133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $446K | 0.18% |
23,943
-125
| -0.5% | -$2.33K |
|
134
Citigroup
C
$178B
| $445K | 0.18% |
7,013
+18
| +0.3% | +$1.14K |
|
135
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $443K | 0.18% |
+3,954
| New | +$443K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.18% |
1,828
-369
| -17% | -$89.4K |
|
137
Axon Enterprise
AXON
$58.7B
| $441K | 0.18% |
1,500
| – | – |
|
138
Boston Scientific
BSX
$156B
| $438K | 0.18% |
5,690
-402
| -7% | -$31K |
|
139
Scotiabank
BNS
$77.6B
| $436K | 0.18% |
9,546
+1,111
| +13% | +$50.8K |
|
140
Deere & Co
DE
$129B
| $435K | 0.18% |
1,164
+13
| +1% | +$4.86K |
|
141
Oracle
ORCL
$635B
| $432K | 0.18% |
3,062
-31
| -1% | -$4.38K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $432K | 0.18% |
2,869
-241
| -8% | -$36.3K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $430K | 0.18% |
2,356
+585
| +33% | +$107K |
|
144
BP
BP
$90.8B
| $427K | 0.18% |
+11,837
| New | +$427K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $427K | 0.18% |
3,999
+72
| +2% | +$7.69K |
|
146
General Dynamics
GD
$87.3B
| $420K | 0.17% |
1,446
-168
| -10% | -$48.7K |
|
147
American Express
AXP
$231B
| $419K | 0.17% |
1,809
-420
| -19% | -$97.3K |
|
148
Marathon Petroleum
MPC
$54.6B
| $415K | 0.17% |
2,390
-269
| -10% | -$46.7K |
|
149
TSMC
TSM
$1.2T
| $413K | 0.17% |
+2,378
| New | +$413K |
|
150
Philip Morris
PM
$260B
| $413K | 0.17% |
4,072
-8
| -0.2% | -$811 |
|