SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
(+0.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$841K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$578K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$332K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 7.59% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.09% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $497K | 0.19% |
1,059
+43
| +4% | +$20.2K |
|
127
Toronto Dominion Bank
TD
$127B
| $496K | 0.19% |
8,282
-1,748
| -17% | -$105K |
|
128
Boeing
BA
$174B
| $496K | 0.19% |
2,910
-106
| -4% | -$18.1K |
|
129
Western Union
WU
$2.86B
| $495K | 0.19% |
+46,826
| New | +$495K |
|
130
Lowe's Companies
LOW
$151B
| $495K | 0.19% |
2,122
+6
| +0.3% | +$1.4K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $494K | 0.19% |
5,271
+450
| +9% | +$42.1K |
|
132
Capital Group Core Equity ETF
CGUS
$7.01B
| $489K | 0.18% |
14,648
| – | – |
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $486K | 0.18% |
9,450
-353
| -4% | -$18.2K |
|
134
Medtronic
MDT
$119B
| $486K | 0.18% |
5,408
-744
| -12% | -$66.9K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $486K | 0.18% |
3,109
+237
| +8% | +$37K |
|
136
General Mills
GIS
$27B
| $483K | 0.18% |
8,084
+118
| +1% | +$7.06K |
|
|
SILA
137
Sila Realty Trust, Inc.
SILA
$1.4B
| $482K | 0.18% |
18,051
+25
| +0.1% | +$668 |
|
138
Tortoise North American Pipeline Fund
TPYP
$700M
| $473K | 0.18% |
13,002
+307
| +2% | +$11.2K |
|
139
Kraft Heinz
KHC
$32.3B
| $471K | 0.18% |
15,491
-1,589
| -9% | -$48.4K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $468K | 0.18% |
2,913
+361
| +14% | +$58K |
|
141
Honeywell
HON
$136B
| $466K | 0.18% |
2,199
-3
| -0.1% | -$635 |
|
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $459K | 0.17% |
6,384
-490
| -7% | -$35.3K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $458K | 0.17% |
5,060
+598
| +13% | +$54.1K |
|
144
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $458K | 0.17% |
9,013
+3
| +0% | +$152 |
|
145
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $450K | 0.17% |
4,037
+99
| +3% | +$11K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $447K | 0.17% |
1,775
+295
| +20% | +$74.3K |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $446K | 0.17% |
5,794
+516
| +10% | +$39.8K |
|
148
Wells Fargo
WFC
$253B
| $432K | 0.16% |
6,024
-1
| -0% | -$72 |
|
149
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $426K | 0.16% |
18,717
+4,600
| +33% | +$105K |
|
150
Bank of Montreal
BMO
$90.3B
| $425K | 0.16% |
4,447
+4
| +0.1% | +$382 |
|