SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
1-Year Return
46.55%
This Quarter Return
+19.54%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$28M
(+41%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
33
New
5
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$3.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$754K |
| 2 |
Edwards Lifesciences
EW
|
$518K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$161K |
| 4 |
ARK Innovation ETF
ARKK
|
$71.8K |
| 5 |
Honeywell
HON
|
$4.31K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 1.24% |
| 4 | Industrials | 0.58% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $281K | 0.29% |
+1,979
| New | +$281K |
|
27
United Parcel Service
UPS
$71.6B
| $273K | 0.28% |
2,335
| – | – |
|
|
28
Edwards Lifesciences
EW
$47.5B
| $259K | 0.27% |
1,120
-2,240
| -67% | -$518K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.27% |
+2,007
| New | +$257K |
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $251K | 0.26% |
4,030
-2,580
| -39% | -$161K |
|
31
Visa
V
$681B
| $234K | 0.24% |
+1,131
| New | +$234K |
|
32
Home Depot
HD
$410B
| $225K | 0.23% |
+964
| New | +$225K |
|
33
Starbucks
SBUX
$98.9B
| $202K | 0.21% |
+2,152
| New | +$202K |
|