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% |
