SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.41%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
89
Reduced
100
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.15M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$549K |
| 5 |
Wynn Resorts
WYNN
|
$538K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$484K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Staples | 8.88% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,342
| Closed | -$235K |
|
252
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-3,482
| Closed | -$204K |
|
253
Gilead Sciences
GILD
$140B
| – | – |
-2,583
| Closed | -$209K |
|
254
Fortinet
FTNT
$60.4B
| – | – |
-7,000
| Closed | -$410K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,941
| Closed | -$228K |
|
256
Duluth Holdings
DLTH
$85.3M
| – | – |
-10,750
| Closed | -$57.8K |
|
257
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-5,698
| Closed | -$274K |
|
258
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-12,413
| Closed | -$12.4K |
|