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
MU icon
201
Micron Technology
MU
$130B
$304K 0.12%
2,936
+1,100
+60% +$114K
STZ icon
202
Constellation Brands
STZ
$26.6B
$301K 0.11%
1,169
– –
VTV icon
203
Vanguard Value ETF
VTV
$143B
$298K 0.11%
1,709
-51
-3% -$8.9K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$291K 0.11%
+2,658
New +$291K
XSMO icon
205
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$291K 0.11%
4,389
+389
+10% +$25.7K
O icon
206
Realty Income
O
$52.9B
$290K 0.11%
4,578
+15
+0.3% +$951
NEE icon
207
NextEra Energy, Inc.
NEE
$148B
$290K 0.11%
+3,430
New +$290K
BMY icon
208
Bristol-Myers Squibb
BMY
$96.3B
$288K 0.11%
5,561
+3
+0.1% +$155
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$2.56B
$283K 0.11%
11,114
– –
SPLG icon
210
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$281K 0.11%
4,161
-421
-9% -$28.4K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$2.94B
$280K 0.11%
16,163
+51
+0.3% +$885
CHTR icon
212
Charter Communications
CHTR
$36.1B
$280K 0.11%
863
– –
MTB icon
213
M&T Bank
MTB
$30.7B
$274K 0.1%
1,541
-22
-1% -$3.92K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$62.1B
$274K 0.1%
2,862
-49
-2% -$4.69K
BSMP icon
215
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$270K 0.1%
11,024
– –
AN icon
216
AutoNation
AN
$8.27B
$268K 0.1%
1,500
– –
GLW icon
217
Corning
GLW
$58.2B
$267K 0.1%
5,912
-121
-2% -$5.46K
LVS icon
218
Las Vegas Sands
LVS
$39.1B
$267K 0.1%
5,301
+70
+1% +$3.52K
LMT icon
219
Lockheed Martin
LMT
$105B
$265K 0.1%
453
-371
-45% -$217K
CPB icon
220
Campbell Soup
CPB
$9.41B
$260K 0.1%
5,313
+57
+1% +$2.79K
BSMS icon
221
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$259K 0.1%
10,997
– –
BSMR icon
222
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$259K 0.1%
10,924
– –
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$258K 0.1%
29,629
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$16.4B
$256K 0.1%
783
– –
COP icon
225
ConocoPhillips
COP
$124B
$252K 0.1%
2,394
+4
+0.2% +$421
7 8
9
10 11