SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$195B
$471K 0.14%
3,569
+777
DAL icon
177
Delta Air Lines
DAL
$38.2B
$470K 0.14%
9,556
+1,088
TPYP icon
178
Tortoise North American Pipeline Fund
TPYP
$708M
$466K 0.14%
13,031
+29
BNS icon
179
Scotiabank
BNS
$83.5B
$453K 0.13%
8,198
-312
RSPA
180
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$473M
$449K 0.13%
+8,991
BX icon
181
Blackstone
BX
$113B
$446K 0.13%
2,982
+355
BMO icon
182
Bank of Montreal
BMO
$89.8B
$443K 0.13%
4,001
-446
MMM icon
183
3M
MMM
$89.1B
$434K 0.13%
2,852
+117
BSMT icon
184
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$425K 0.12%
18,717
SILA
185
Sila Realty Trust
SILA
$1.31B
$425K 0.12%
17,937
-114
GIS icon
186
General Mills
GIS
$24.7B
$422K 0.12%
8,142
+58
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$417K 0.12%
4,150
-6
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$416K 0.12%
+6,973
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$97.2B
$414K 0.12%
1,635
+392
KHC icon
190
Kraft Heinz
KHC
$28.9B
$414K 0.12%
16,021
+530
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$413K 0.12%
+7,597
V icon
192
Visa
V
$646B
$413K 0.12%
1,162
+345
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$411K 0.12%
+16,054
UPS icon
194
United Parcel Service
UPS
$79B
$410K 0.12%
4,065
+1,398
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.8B
$408K 0.12%
3,709
+4
MDT icon
196
Medtronic
MDT
$119B
$401K 0.12%
4,603
-805
TSM icon
197
TSMC
TSM
$1.53T
$401K 0.12%
1,770
+5
QCOM icon
198
Qualcomm
QCOM
$184B
$401K 0.12%
2,515
+28
SHEL icon
199
Shell
SHEL
$220B
$396K 0.12%
5,629
+115
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$393K 0.11%
+10,479
6 7
8
9 10