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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.57% |
2,824
+192
| +7% | +$67.8K |
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $953K | 0.54% |
+40,047
| New | +$953K |
|
53
Deere & Co
DE
$128B
| $952K | 0.54% |
2,291
+67
| +3% | +$27.8K |
|
54
Altria Group
MO
$112B
| $950K | 0.54% |
18,180
+233
| +1% | +$12.2K |
|
55
CVS Health
CVS
$93.5B
| $904K | 0.52% |
8,933
-548
| -6% | -$55.5K |
|
56
Corning
GLW
$59.7B
| $901K | 0.51% |
24,422
-1,348
| -5% | -$49.8K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $868K | 0.5% |
13,625
-8,904
| -40% | -$567K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $861K | 0.49% |
3,874
-238
| -6% | -$52.9K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $833K | 0.48% |
6,687
+4,378
| +190% | +$545K |
|
60
Southern Company
SO
$101B
| $829K | 0.47% |
11,431
+35
| +0.3% | +$2.54K |
|
61
Costco
COST
$424B
| $798K | 0.46% |
1,385
+199
| +17% | +$115K |
|
62
Kinder Morgan
KMI
$59.4B
| $796K | 0.45% |
42,107
+14
| +0% | +$265 |
|
63
Boeing
BA
$174B
| $795K | 0.45% |
4,150
+583
| +16% | +$112K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $750K | 0.43% |
9,667
-4,952
| -34% | -$384K |
|
65
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $743K | 0.42% |
16,412
-13,102
| -44% | -$593K |
|
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $741K | 0.42% |
+21,833
| New | +$741K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $721K | 0.41% |
9,430
+1,713
| +22% | +$131K |
|
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $697K | 0.4% |
34,916
+3,987
| +13% | +$79.6K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $686K | 0.39% |
+5,195
| New | +$686K |
|
70
Synaptics
SYNA
$2.69B
| $678K | 0.39% |
3,400
-320
| -9% | -$63.8K |
|
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $664K | 0.38% |
22,919
-763
| -3% | -$22.1K |
|
72
McDonald's
MCD
$226B
| $648K | 0.37% |
2,621
-5
| -0.2% | -$1.24K |
|
73
Ford
F
$46.5B
| $644K | 0.37% |
38,086
+3,630
| +11% | +$61.4K |
|
74
Charter Communications
CHTR
$35.4B
| $594K | 0.34% |
1,088
+75
| +7% | +$40.9K |
|
75
PepsiCo
PEP
$201B
| $592K | 0.34% |
3,534
+60
| +2% | +$10K |
|