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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$53.4B
| $446K | 0.25% |
7,897
+140
| +2% | +$7.9K |
|
102
iShares National Muni Bond ETF
MUB
$38.7B
| $443K | 0.25% |
4,044
| – | – |
|
103
iShares Russell Top 200 ETF
IWL
$1.81B
| $443K | 0.25% |
4,100
| – | – |
|
104
3M
MMM
$82.8B
| $443K | 0.25% |
3,555
+4
| +0.1% | +$498 |
|
|
B
105
Barrick Mining Corporation
B
$46.5B
| $442K | 0.25% |
18,022
+3,210
| +22% | +$78.7K |
|
106
General Mills
GIS
$26.5B
| $440K | 0.25% |
6,495
-131
| -2% | -$8.87K |
|
107
Starbucks
SBUX
$98.9B
| $434K | 0.25% |
4,775
-52
| -1% | -$4.73K |
|
108
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $432K | 0.25% |
8,309
-11,964
| -59% | -$622K |
|
109
Medical Properties Trust
MPW
$2.67B
| $432K | 0.25% |
20,413
+352
| +2% | +$7.44K |
|
110
Royal Caribbean
RCL
$97.8B
| $431K | 0.25% |
5,147
-202
| -4% | -$16.9K |
|
111
Accenture
ACN
$158B
| $426K | 0.24% |
1,262
| – | – |
|
112
Tesla
TSLA
$1.09T
| $425K | 0.24% |
1,182
-126
| -10% | -$45.3K |
|
113
Medtronic
MDT
$119B
| $424K | 0.24% |
3,821
+396
| +12% | +$43.9K |
|
114
Delta Air Lines
DAL
$39.5B
| $424K | 0.24% |
10,706
-760
| -7% | -$30.1K |
|
115
Bank of Montreal
BMO
$89.7B
| $418K | 0.24% |
3,545
+28
| +0.8% | +$3.3K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $418K | 0.24% |
8,654
+2,379
| +38% | +$115K |
|
117
Vanguard Real Estate ETF
VNQ
$34.3B
| $414K | 0.24% |
3,820
-2,935
| -43% | -$318K |
|
118
Oracle
ORCL
$626B
| $408K | 0.23% |
4,926
-95
| -2% | -$7.86K |
|
119
Emerson Electric
EMR
$74.9B
| $406K | 0.23% |
4,139
| – | – |
|
120
Hershey
HSY
$37.6B
| $405K | 0.23% |
1,868
+1
| +0.1% | +$217 |
|
121
Nike
NKE
$111B
| $403K | 0.23% |
2,995
+210
| +8% | +$28.3K |
|
122
American Express
AXP
$230B
| $398K | 0.23% |
2,130
| – | – |
|
123
Salesforce
CRM
$232B
| $397K | 0.23% |
1,868
+408
| +28% | +$86.6K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.23% |
1,089
-1,516
| -58% | -$550K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $393K | 0.22% |
666
-2
| -0.3% | -$1.18K |
|