SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.1%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$961K |
| 2 |
Intel
INTC
|
$942K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$568K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$399K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $496K | 0.19% |
37,890
+10,552
| +39% | +$138K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $494K | 0.19% |
2,760
-118
| -4% | -$21.1K |
|
128
American Express
AXP
$231B
| $491K | 0.19% |
1,809
| – | – |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $489K | 0.19% |
+8,022
| New | +$489K |
|
130
Wynn Resorts
WYNN
$13.2B
| $488K | 0.18% |
5,089
-415
| -8% | -$39.8K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $488K | 0.18% |
2,435
+79
| +3% | +$15.8K |
|
132
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $486K | 0.18% |
4,085
+131
| +3% | +$15.6K |
|
133
Philip Morris
PM
$260B
| $486K | 0.18% |
4,001
-71
| -2% | -$8.62K |
|
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $485K | 0.18% |
40,504
+13,433
| +50% | +$161K |
|
135
Ford
F
$46.8B
| $483K | 0.18% |
45,718
+6,012
| +15% | +$63.5K |
|
136
Walt Disney
DIS
$213B
| $480K | 0.18% |
4,995
-159
| -3% | -$15.3K |
|
137
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $480K | 0.18% |
9,258
-650
| -7% | -$33.7K |
|
138
Boston Scientific
BSX
$156B
| $477K | 0.18% |
5,690
| – | – |
|
139
Boeing
BA
$177B
| $473K | 0.18% |
3,114
-88
| -3% | -$13.4K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.17% |
2,753
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.17% |
4,997
-320
| -6% | -$29.2K |
|
142
Honeywell
HON
$139B
| $455K | 0.17% |
2,202
-24
| -1% | -$4.96K |
|
143
Citigroup
C
$178B
| $450K | 0.17% |
7,192
+179
| +3% | +$11.2K |
|
144
American International
AIG
$45.1B
| $450K | 0.17% |
6,147
+31
| +0.5% | +$2.27K |
|
145
Accenture
ACN
$162B
| $441K | 0.17% |
1,249
| – | – |
|
146
Tortoise North American Pipeline Fund
TPYP
$708M
| $438K | 0.17% |
13,960
+171
| +1% | +$5.37K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $437K | 0.17% |
4,481
+1,118
| +33% | +$109K |
|
|
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $436K | 0.17% |
22,443
-1,500
| -6% | -$29.2K |
|
149
Scotiabank
BNS
$77.6B
| $435K | 0.16% |
7,976
-1,570
| -16% | -$85.5K |
|
150
PepsiCo
PEP
$204B
| $433K | 0.16% |
2,547
+196
| +8% | +$33.3K |
|