SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$12.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$515K
2
GLD icon
SPDR Gold Trust
GLD
$430K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.29M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.35M
3
AAPL icon
Apple
AAPL
$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$314K 0.17%
387
+2
+0.5% +$1.62K
MMM icon
152
3M
MMM
$82.8B
$310K 0.17%
2,834
+604
+27% +$66K
MET icon
153
MetLife
MET
$54.1B
$309K 0.17%
4,676
+3
+0.1% +$198
PM icon
154
Philip Morris
PM
$260B
$309K 0.17%
3,284
+57
+2% +$5.36K
RTX icon
155
RTX Corp
RTX
$212B
$308K 0.17%
3,661
+130
+4% +$10.9K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$306K 0.17%
5,482
+818
+18% +$45.7K
STZ icon
157
Constellation Brands
STZ
$28.5B
$303K 0.17%
1,252
-844
-40% -$204K
LULU icon
158
lululemon athletica
LULU
$24.2B
$300K 0.17%
587
-4
-0.7% -$2.05K
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$2.81B
$298K 0.16%
4,250
– –
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$298K 0.16%
+25,189
New +$298K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$297K 0.16%
+26,972
New +$297K
XMVM icon
162
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$295K 0.16%
5,870
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$291K 0.16%
+25,419
New +$291K
VIOG icon
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$289K 0.16%
2,690
+153
+6% +$16.5K
ADM icon
165
Archer Daniels Midland
ADM
$30.1B
$289K 0.16%
4,007
+36
+0.9% +$2.6K
CL icon
166
Colgate-Palmolive
CL
$67.9B
$287K 0.16%
3,607
+51
+1% +$4.07K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$285K 0.16%
5,553
-621
-10% -$31.9K
TJX icon
168
TJX Companies
TJX
$152B
$280K 0.15%
2,988
+1
+0% +$94
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
$280K 0.15%
2,453
-295
-11% -$33.6K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$279K 0.15%
36,129
– –
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$279K 0.15%
3,151
+37
+1% +$3.27K
COP icon
172
ConocoPhillips
COP
$124B
$278K 0.15%
2,399
+5
+0.2% +$580
LOGI icon
173
Logitech
LOGI
$15.3B
$278K 0.15%
2,925
– –
WFC icon
174
Wells Fargo
WFC
$263B
$276K 0.15%
5,605
-4
-0.1% -$197
VTV icon
175
Vanguard Value ETF
VTV
$144B
$275K 0.15%
1,843
+7
+0.4% +$1.05K
5 6
7
8 9