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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$359K 0.14%
4,870
-2
-0% -$147
HSY icon
177
Hershey
HSY
$37.3B
$357K 0.14%
1,863
+2
+0.1% +$384
VOO icon
178
Vanguard S&P 500 ETF
VOO
$726B
$357K 0.14%
676
+51
+8% +$26.9K
UL icon
179
Unilever
UL
$155B
$354K 0.13%
5,455
+15
+0.3% +$974
CL icon
180
Colgate-Palmolive
CL
$67.9B
$353K 0.13%
3,400
-44
-1% -$4.57K
DKNG icon
181
DraftKings
DKNG
$23.8B
$352K 0.13%
8,988
-832
-8% -$32.6K
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$2.81B
$352K 0.13%
4,334
+84
+2% +$6.83K
DIVI icon
183
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$350K 0.13%
10,559
+1,148
+12% +$38.1K
NMAI icon
184
Nuveen Multi-Asset Income Fund
NMAI
$423M
$349K 0.13%
26,389
-16,581
-39% -$219K
WFC icon
185
Wells Fargo
WFC
$263B
$340K 0.13%
6,020
-73
-1% -$4.12K
MPC icon
186
Marathon Petroleum
MPC
$54.6B
$338K 0.13%
2,073
-317
-13% -$51.6K
XMMO icon
187
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$337K 0.13%
2,800
– –
CLX icon
188
Clorox
CLX
$14.5B
$337K 0.13%
2,066
-200
-9% -$32.6K
BP icon
189
BP
BP
$90.8B
$336K 0.13%
10,708
-1,129
-10% -$35.4K
K icon
190
Kellanova
K
$27.6B
$335K 0.13%
4,156
-182
-4% -$14.7K
XMVM icon
191
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$325K 0.12%
5,870
– –
RTX icon
192
RTX Corp
RTX
$212B
$324K 0.12%
2,677
– –
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$322K 0.12%
2,691
+8
+0.3% +$958
EVX icon
194
VanEck Environmental Services ETF
EVX
$95.7M
$320K 0.12%
1,775
+451
+34% +$81.4K
SPGP icon
195
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$316K 0.12%
3,021
-9,180
-75% -$961K
BSMQ icon
196
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$311K 0.12%
13,083
+2,115
+19% +$50.2K
BSMT icon
197
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$308K 0.12%
13,255
+2,160
+19% +$50.3K
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$308K 0.12%
3,331
+17
+0.5% +$1.57K
GGZ
199
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$306K 0.12%
24,630
-10,839
-31% -$135K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$83.9B
$305K 0.12%
1,352
+357
+36% +$80.6K
6 7
8
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