SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.98%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
77
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.29M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$893K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.8% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,188
| Closed | -$206K |
|
252
Adobe
ADBE
$151B
| – | – |
-797
| Closed | -$406K |
|