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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $419K | 0.16% |
2,792
+223
| +9% | +$33.4K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $418K | 0.16% |
4,156
+126
| +3% | +$12.7K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $412K | 0.16% |
3,705
| – | – |
|
154
Shell
SHEL
$210B
| $404K | 0.15% |
5,514
| – | – |
|
155
Scotiabank
BNS
$79B
| $404K | 0.15% |
8,510
+6
| +0.1% | +$285 |
|
156
3M
MMM
$82.8B
| $402K | 0.15% |
2,735
| – | – |
|
157
Walt Disney
DIS
$214B
| $396K | 0.15% |
4,016
| – | – |
|
158
Citigroup
C
$179B
| $388K | 0.15% |
5,466
-1,654
| -23% | -$117K |
|
159
Qualcomm
QCOM
$172B
| $382K | 0.14% |
2,487
+107
| +4% | +$16.4K |
|
160
Delta Air Lines
DAL
$39.5B
| $369K | 0.14% |
8,468
+1,306
| +18% | +$56.9K |
|
161
Blackstone
BX
$133B
| $367K | 0.14% |
2,627
-2,167
| -45% | -$303K |
|
162
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $361K | 0.14% |
11,712
+10
| +0.1% | +$308 |
|
163
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.14% |
10,529
-2,000
| -16% | -$68.3K |
|
164
Kellanova
K
$27.6B
| $358K | 0.14% |
4,340
+478
| +12% | +$39.4K |
|
165
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $355K | 0.13% |
4,322
-6
| -0.1% | -$493 |
|
166
Palantir
PLTR
$370B
| $353K | 0.13% |
4,188
-1,648
| -28% | -$139K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $349K | 0.13% |
1,348
+36
| +3% | +$9.31K |
|
168
Ford
F
$46.5B
| $342K | 0.13% |
34,145
+1,648
| +5% | +$16.5K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $339K | 0.13% |
5,566
+3
| +0.1% | +$183 |
|
170
BP
BP
$88.4B
| $339K | 0.13% |
10,042
+13
| +0.1% | +$439 |
|
171
American Express
AXP
$230B
| $337K | 0.13% |
1,254
-2
| -0.2% | -$538 |
|
172
RTX Corp
RTX
$212B
| $337K | 0.13% |
2,545
+87
| +4% | +$11.5K |
|
173
iShares Core S&P 500 ETF
IVV
$666B
| $331K | 0.13% |
589
+191
| +48% | +$107K |
|
174
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $330K | 0.12% |
27,479
+1,090
| +4% | +$13.1K |
|
175
General Dynamics
GD
$86.7B
| $323K | 0.12% |
1,185
| – | – |
|