SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$1.62M
(-0.62%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
90
Reduced
128
Closed
22
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.37M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.05M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$859K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$744K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$684K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 3 |
Thermo Fisher Scientific
TMO
|
$392K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$374K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$366K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $508K | 0.19% |
2,754
-542
| -16% | -$100K |
|
127
General Mills
GIS
$27B
| $508K | 0.19% |
7,966
+13
| +0.2% | +$829 |
|
128
Boston Scientific
BSX
$159B
| $505K | 0.19% |
5,652
-38
| -0.7% | -$3.39K |
|
129
Citigroup
C
$176B
| $501K | 0.19% |
7,120
-72
| -1% | -$5.07K |
|
130
Honeywell
HON
$136B
| $497K | 0.19% |
2,202
| – | – |
|
131
Medtronic
MDT
$119B
| $491K | 0.19% |
6,152
-432
| -7% | -$34.5K |
|
132
CVS Health
CVS
$93.6B
| $486K | 0.19% |
10,818
-2,646
| -20% | -$119K |
|
133
Philip Morris
PM
$251B
| $483K | 0.18% |
4,010
+9
| +0.2% | +$1.08K |
|
134
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $481K | 0.18% |
9,010
-248
| -3% | -$13.3K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $476K | 0.18% |
3,458
-1,095
| -24% | -$151K |
|
136
Wheaton Precious Metals
WPM
$47.3B
| $474K | 0.18% |
8,436
-319
| -4% | -$17.9K |
|
137
Cisco
CSCO
$264B
| $470K | 0.18% |
7,936
-2,372
| -23% | -$140K |
|
138
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $458K | 0.18% |
3,938
-147
| -4% | -$17.1K |
|
139
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $458K | 0.18% |
15,264
+4,705
| +45% | +$141K |
|
140
Scotiabank
BNS
$78.8B
| $457K | 0.18% |
8,504
+528
| +7% | +$28.4K |
|
141
American International
AIG
$43.9B
| $450K | 0.17% |
6,178
+31
| +0.5% | +$2.26K |
|
142
Walt Disney
DIS
$212B
| $447K | 0.17% |
4,016
-979
| -20% | -$109K |
|
143
Palantir
PLTR
$363B
| $441K | 0.17% |
5,836
+338
| +6% | +$25.6K |
|
|
SILA
144
Sila Realty Trust, Inc.
SILA
$1.4B
| $438K | 0.17% |
+18,026
| New | +$438K |
|
145
Delta Air Lines
DAL
$39.9B
| $433K | 0.17% |
7,162
-994
| -12% | -$60.1K |
|
146
Tortoise North American Pipeline Fund
TPYP
$700M
| $433K | 0.17% |
12,695
-1,265
| -9% | -$43.1K |
|
147
Bank of Montreal
BMO
$90.3B
| $431K | 0.17% |
4,443
+5
| +0.1% | +$485 |
|
148
Deere & Co
DE
$128B
| $430K | 0.16% |
1,016
+1
| +0.1% | +$424 |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $428K | 0.16% |
4,821
-176
| -4% | -$15.6K |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $423K | 0.16% |
5,278
+615
| +13% | +$49.3K |
|