SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$1.62M
(-0.62%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
288
New
13
Increased
90
Reduced
128
Closed
22
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.37M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.05M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$859K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$744K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$684K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 3 |
Thermo Fisher Scientific
TMO
|
$392K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$374K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$366K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.74B
| – | – |
-660
| Closed | -$210K |
|
277
Oshkosh
OSK
$8.93B
| – | – |
-2,000
| Closed | -$200K |
|
278
Ross Stores
ROST
$49.4B
| – | – |
-1,400
| Closed | -$211K |
|
279
Republic Services
RSG
$71.7B
| – | – |
-1,083
| Closed | -$218K |
|
|
280
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| – | – |
-10,676
| Closed | -$374K |
|
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-7,710
| Closed | -$207K |
|
282
SoFi Technologies
SOFI
$30.7B
| – | – |
-12,006
| Closed | -$94.4K |
|
283
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-3,021
| Closed | -$316K |
|
|
TBIL
284
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-4,085
| Closed | -$204K |
|
|
285
Thermo Fisher Scientific
TMO
$186B
| – | – |
-633
| Closed | -$392K |
|
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-5,147
| Closed | -$366K |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-2,306
| Closed | -$204K |
|
|
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-93,319
| Closed | -$1.97M |
|