SWM
Silverlake Wealth Management Portfolio holdings
AUM
$407M
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$407M
AUM Growth
+$67.7M
(+20%)
Holding
357
Top Buys
| 1 | +$8.29M | |
| 2 | +$4.85M | |
| 3 | +$4.43M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Consumer Staples | 4.78% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
| – | – |
-6,973
|
|
||
352
Fidelity Limited Term Bond ETF
FLTB
$324M
| – | – |
-9,640
|
|
||
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
-1,690
|
|
||
354
Kohl's
KSS
$2.77B
| – | – |
-10,394
|
|
||
355
Lucid Motors
LCID
$4.18B
| – | – |
-1,860
|
|
||
356
Warner Bros
WBD
$60.8B
| – | – |
-11,063
|
|
||
|
CPRJ
357
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.6M
| – | – |
-8,500
|
|