SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.66%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+30%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
324
New
64
Increased
161
Reduced
60
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $762K | 0.22% |
8,109
+1,725
| +27% | +$162K |
|
127
Emerson Electric
EMR
$73.6B
| $738K | 0.21% |
5,533
+295
| +6% | +$39.3K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.5B
| $728K | 0.21% |
8,585
+2,667
| +45% | +$226K |
|
129
Enbridge
ENB
$106B
| $726K | 0.21% |
16,027
+108
| +0.7% | +$4.9K |
|
130
Vanguard Growth ETF
VUG
$183B
| $726K | 0.21% |
+1,655
| New | +$726K |
|
131
Newmont
NEM
$83.1B
| $716K | 0.21% |
12,285
-4,423
| -26% | -$258K |
|
132
Philip Morris
PM
$257B
| $715K | 0.21% |
3,927
-9
| -0.2% | -$1.64K |
|
|
B
133
Barrick Mining Corporation
B
$46.3B
| $713K | 0.21% |
34,224
-9,505
| -22% | -$198K |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $690K | 0.2% |
57,882
+1,955
| +3% | +$23.3K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $665K | 0.19% |
+6,975
| New | +$665K |
|
136
McDonald's
MCD
$224B
| $663K | 0.19% |
2,270
+81
| +4% | +$23.7K |
|
137
Duke Energy
DUK
$95.2B
| $654K | 0.19% |
5,545
-186
| -3% | -$21.9K |
|
138
Vanguard Information Technology ETF
VGT
$98.4B
| $644K | 0.19% |
970
-182
| -16% | -$121K |
|
139
Cisco
CSCO
$270B
| $637K | 0.19% |
9,176
+944
| +11% | +$65.5K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $623K | 0.18% |
+12,604
| New | +$623K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $620K | 0.18% |
4,894
-160
| -3% | -$20.3K |
|
142
Wheaton Precious Metals
WPM
$46.3B
| $589K | 0.17% |
6,561
-1,219
| -16% | -$109K |
|
143
Boston Scientific
BSX
$158B
| $581K | 0.17% |
5,410
-8
| -0.1% | -$859 |
|
144
iShares Core S&P 500 ETF
IVV
$656B
| $578K | 0.17% |
930
+341
| +58% | +$212K |
|
145
Palantir
PLTR
$374B
| $568K | 0.17% |
4,166
-22
| -0.5% | -$3K |
|
146
CVS Health
CVS
$94.3B
| $564K | 0.16% |
8,178
-1,909
| -19% | -$132K |
|
147
Astoria US Quality Kings ETF
ROE
$166M
| $562K | 0.16% |
+17,451
| New | +$562K |
|
148
American Express
AXP
$228B
| $560K | 0.16% |
1,757
+503
| +40% | +$160K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $554K | 0.16% |
5,904
+633
| +12% | +$59.4K |
|
150
Oracle
ORCL
$631B
| $552K | 0.16% |
2,525
+230
| +10% | +$50.3K |
|