SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.66%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+30%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
324
New
64
Increased
161
Reduced
60
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$208B
| $471K | 0.14% |
3,569
+777
| +28% | +$103K |
|
177
Delta Air Lines
DAL
$39.8B
| $470K | 0.14% |
9,556
+1,088
| +13% | +$53.5K |
|
178
Tortoise North American Pipeline Fund
TPYP
$703M
| $466K | 0.14% |
13,031
+29
| +0.2% | +$1.04K |
|
179
Scotiabank
BNS
$77B
| $453K | 0.13% |
8,198
-312
| -4% | -$17.2K |
|
|
RSPA
180
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$441M
| $449K | 0.13% |
+8,991
| New | +$449K |
|
181
Blackstone
BX
$132B
| $446K | 0.13% |
2,982
+355
| +14% | +$53.1K |
|
182
Bank of Montreal
BMO
$86.3B
| $443K | 0.13% |
4,001
-446
| -10% | -$49.3K |
|
183
3M
MMM
$82B
| $434K | 0.13% |
2,852
+117
| +4% | +$17.8K |
|
184
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $425K | 0.12% |
18,717
| – | – |
|
|
SILA
185
Sila Realty Trust, Inc.
SILA
$1.36B
| $425K | 0.12% |
17,937
-114
| -0.6% | -$2.7K |
|
186
General Mills
GIS
$26.3B
| $422K | 0.12% |
8,142
+58
| +0.7% | +$3.01K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $417K | 0.12% |
4,150
-6
| -0.1% | -$603 |
|
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $416K | 0.12% |
+6,973
| New | +$416K |
|
189
Technology Select Sector SPDR Fund
XLK
$82.5B
| $414K | 0.12% |
1,635
+392
| +32% | +$99.3K |
|
190
Kraft Heinz
KHC
$30.9B
| $414K | 0.12% |
16,021
+530
| +3% | +$13.7K |
|
191
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $413K | 0.12% |
+7,597
| New | +$413K |
|
192
Visa
V
$676B
| $413K | 0.12% |
1,162
+345
| +42% | +$123K |
|
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $411K | 0.12% |
+16,054
| New | +$411K |
|
194
United Parcel Service
UPS
$72.2B
| $410K | 0.12% |
4,065
+1,398
| +52% | +$141K |
|
195
iShares TIPS Bond ETF
TIP
$13.5B
| $408K | 0.12% |
3,709
+4
| +0.1% | +$440 |
|
196
Medtronic
MDT
$120B
| $401K | 0.12% |
4,603
-805
| -15% | -$70.2K |
|
197
TSMC
TSM
$1.18T
| $401K | 0.12% |
1,770
+5
| +0.3% | +$1.13K |
|
198
Qualcomm
QCOM
$169B
| $401K | 0.12% |
2,515
+28
| +1% | +$4.46K |
|
199
Shell
SHEL
$214B
| $396K | 0.12% |
5,629
+115
| +2% | +$8.1K |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $393K | 0.11% |
+10,479
| New | +$393K |
|