SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
-1.81%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$10.9M
(-5.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
254
New
22
Increased
85
Reduced
85
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.06M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$953K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$741K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Staples | 9.06% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.59M | 0.91% |
12,528
-2,221
| -15% | -$282K |
|
27
Intel
INTC
$107B
| $1.5M | 0.86% |
30,324
-91
| -0.3% | -$4.51K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.85% |
3,306
-165
| -5% | -$74.5K |
|
29
Vanguard Large-Cap ETF
VV
$44.4B
| $1.48M | 0.85% |
7,119
-112
| -2% | -$23.4K |
|
30
Public Storage
PSA
$52.2B
| $1.44M | 0.82% |
3,694
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.42M | 0.81% |
53,991
-20,622
| -28% | -$542K |
|
32
Caterpillar
CAT
$197B
| $1.37M | 0.78% |
6,151
+638
| +12% | +$142K |
|
33
Vanguard Small-Cap ETF
VB
$66.8B
| $1.33M | 0.76% |
6,248
-2,908
| -32% | -$618K |
|
34
Amgen
AMGN
$152B
| $1.29M | 0.74% |
5,345
+2
| +0% | +$484 |
|
35
Walt Disney
DIS
$213B
| $1.28M | 0.73% |
9,357
+358
| +4% | +$49.1K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.27M | 0.72% |
60,092
+2,486
| +4% | +$52.4K |
|
37
Newmont
NEM
$84B
| $1.2M | 0.68% |
15,058
+1,154
| +8% | +$91.7K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.18M | 0.68% |
7,036
-4,645
| -40% | -$782K |
|
39
Cisco
CSCO
$264B
| $1.17M | 0.67% |
20,900
-368
| -2% | -$20.5K |
|
40
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $1.13M | 0.65% |
87,467
-1,942
| -2% | -$25.1K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.12M | 0.64% |
53,392
+2,383
| +5% | +$49.8K |
|
42
Bank of America
BAC
$366B
| $1.1M | 0.63% |
26,715
-1,111
| -4% | -$45.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.08M | 0.62% |
9,646
+2,389
| +33% | +$268K |
|
44
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $1.07M | 0.61% |
66,215
-1,966
| -3% | -$31.8K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.61% |
6,589
-42
| -0.6% | -$6.81K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.06M | 0.6% |
7,862
-2,395
| -23% | -$322K |
|
47
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.6% |
13,306
-1,062
| -7% | -$84.3K |
|
48
Amazon
AMZN
$2.48T
| $1.05M | 0.6% |
6,420
+40
| +0.6% | +$6.52K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.58% |
15,035
+4,142
| +38% | +$280K |
|
50
Enbridge
ENB
$105B
| $1M | 0.57% |
21,792
+26
| +0.1% | +$1.2K |
|