SWM
Silverlake Wealth Management Portfolio holdings
AUM
$445M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$407M
AUM Growth
+$67.7M
(+20%)
Holding
357
Top Buys
| 1 | +$7.98M | |
| 2 | +$4.83M | |
| 3 | +$4.42M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.69M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.39M | |
| 3 | +$1.27M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$977K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$963K |
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
Kohl's
KSS
$1.73B
| – | – |
-10,394
|
|
||
352
Lucid Motors
LCID
$3.28B
| – | – |
-1,860
|
|
||
353
Markel Group
MKL
$25.7B
| – | – |
-138
|
|
||
354
Schwab US Mid-Cap ETF
SCHM
$13.5B
| – | – |
-31,222
|
|
||
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
-10,479
|
|
||
356
Warner Bros
WBD
$69.9B
| – | – |
-11,063
|
|
||
|
CPRJ
357
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
| – | – |
-8,500
|
|