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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$71.8B
$274K 0.15%
+5,698
New +$274K
SHEL icon
177
Shell
SHEL
$215B
$271K 0.15%
4,114
-707
-15% -$46.5K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$2.99B
$268K 0.15%
18,008
+57
+0.3% +$848
PH icon
179
Parker-Hannifin
PH
$96.2B
$267K 0.15%
580
-413
-42% -$190K
CRM icon
180
Salesforce
CRM
$245B
$263K 0.15%
1,000
-1,519
-60% -$400K
HCA icon
181
HCA Healthcare
HCA
$94.5B
$262K 0.14%
968
-120
-11% -$32.5K
LVS icon
182
Las Vegas Sands
LVS
$39.6B
$257K 0.14%
+5,227
New +$257K
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$251K 0.14%
2,800
– –
RVT icon
184
Royce Value Trust
RVT
$1.92B
$251K 0.14%
17,270
+23
+0.1% +$335
MDYV icon
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$251K 0.14%
+3,419
New +$251K
AN icon
186
AutoNation
AN
$8.26B
$250K 0.14%
1,662
-1,743
-51% -$262K
DOW icon
187
Dow Inc
DOW
$17.5B
$246K 0.14%
4,494
-338
-7% -$18.5K
ITW icon
188
Illinois Tool Works
ITW
$77.1B
$244K 0.13%
930
– –
O icon
189
Realty Income
O
$53.7B
$242K 0.13%
4,220
-2
-0% -$115
ADX icon
190
Adams Diversified Equity Fund
ADX
$2.61B
$242K 0.13%
13,675
– –
TFC icon
191
Truist Financial
TFC
$60.4B
$237K 0.13%
+6,419
New +$237K
NVDA icon
192
NVIDIA
NVDA
$4.24T
$237K 0.13%
478
-362
-43% -$179K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$235K 0.13%
+1,342
New +$235K
SRVR icon
194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$234K 0.13%
7,849
-1,720
-18% -$51.3K
GD icon
195
General Dynamics
GD
$87.3B
$233K 0.13%
897
-134
-13% -$34.8K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$1.79B
$230K 0.13%
2,000
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.13%
1,941
-820
-30% -$96.1K
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$227K 0.12%
+4,000
New +$227K
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$226K 0.12%
4,797
-2,719
-36% -$128K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$221K 0.12%
4,429
-5,515
-55% -$275K
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8
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