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
Cap. Flow
+$4.96M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.13%
Holding
299
New
19
Increased
122
Reduced
95
Closed
24

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$886K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$740K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$731K
4
MBB icon
iShares MBS ETF
MBB
$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$564K

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$961K
2
INTC icon
Intel
INTC
$942K
3
AAPL icon
Apple
AAPL
$910K
4
BINC icon
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
BLK icon
151
Blackrock
BLK
$175B
$430K 0.16%
453
-2
-0.4% -$1.9K
SHEL icon
152
Shell
SHEL
$215B
$430K 0.16%
6,514
– –
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$20B
$428K 0.16%
7,406
+963
+15% +$55.7K
TSM icon
154
TSMC
TSM
$1.2T
$427K 0.16%
2,457
+79
+3% +$13.7K
DE icon
155
Deere & Co
DE
$129B
$424K 0.16%
1,015
-149
-13% -$62.2K
BAX icon
156
Baxter International
BAX
$12.7B
$420K 0.16%
11,069
-618
-5% -$23.5K
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$415K 0.16%
1,704
+478
+39% +$116K
DAL icon
158
Delta Air Lines
DAL
$40.3B
$414K 0.16%
8,156
-493
-6% -$25K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$409K 0.15%
3,704
-295
-7% -$32.6K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
$408K 0.15%
3,011
-2,928
-49% -$397K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$406K 0.15%
4,030
+1
+0% +$101
XSVM icon
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$404K 0.15%
7,352
+6
+0.1% +$330
BMO icon
163
Bank of Montreal
BMO
$86.7B
$400K 0.15%
4,438
+6
+0.1% +$541
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$396K 0.15%
8,523
+331
+4% +$15.4K
MMM icon
165
3M
MMM
$82.8B
$395K 0.15%
2,891
+2
+0.1% +$273
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$392K 0.15%
633
-34
-5% -$21K
UPS icon
167
United Parcel Service
UPS
$74.1B
$385K 0.15%
2,822
+10
+0.4% +$1.36K
FLRN icon
168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$382K 0.14%
12,381
+18
+0.1% +$555
FOF icon
169
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$382K 0.14%
29,371
-4,968
-14% -$64.6K
QCOM icon
170
Qualcomm
QCOM
$173B
$378K 0.14%
2,223
-20
-0.9% -$3.4K
SCHQ icon
171
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$374K 0.14%
10,676
+851
+9% +$29.8K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$373K 0.14%
1,393
+264
+23% +$70.6K
MDYV icon
173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$370K 0.14%
4,663
+1,070
+30% +$85K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.8B
$366K 0.14%
5,147
+8
+0.2% +$569
EPD icon
175
Enterprise Products Partners
EPD
$69.6B
$365K 0.14%
12,528
+68
+0.5% +$1.98K
5 6
7
8 9