SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$741K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$430K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$422K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$382K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
| 2 |
Corning
GLW
|
$562K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$443K |
| 4 |
Royal Caribbean
RCL
|
$431K |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$428K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.92B
| – | – |
-2,000
| Closed | -$201K |
|
227
NVIDIA
NVDA
$4.24T
| – | – |
-820
| Closed | -$224K |
|
228
Morgan Stanley
MS
$240B
| – | – |
-2,577
| Closed | -$225K |
|
229
Markel Group
MKL
$24.8B
| – | – |
-148
| Closed | -$218K |
|
230
lululemon athletica
LULU
$24.2B
| – | – |
-595
| Closed | -$217K |
|
231
Logitech
LOGI
$15.3B
| – | – |
-2,905
| Closed | -$214K |
|
232
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-783
| Closed | -$205K |
|
233
American Homes 4 Rent
AMH
$13.3B
| – | – |
-5,400
| Closed | -$216K |
|
234
Axon Enterprise
AXON
$58.7B
| – | – |
-1,500
| Closed | -$207K |
|
235
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-105
| Closed | -$292K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,956
| Closed | -$245K |
|
|
237
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-4,100
| Closed | -$443K |
|