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 | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $245K | 0.14% |
1,655
+93
| +6% | +$13.7K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $243K | 0.14% |
1,622
+6
| +0.4% | +$898 |
|
178
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $242K | 0.14% |
2,800
| – | – |
|
179
iShares Select U.S. REIT ETF
ICF
$1.92B
| $241K | 0.14% |
3,400
+1
| +0% | +$71 |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $240K | 0.14% |
1,720
+320
| +23% | +$44.7K |
|
181
MetLife
MET
$52.9B
| $238K | 0.14% |
+3,381
| New | +$238K |
|
182
Union Pacific
UNP
$131B
| $234K | 0.13% |
+857
| New | +$234K |
|
183
ConocoPhillips
COP
$116B
| $233K | 0.13% |
+2,334
| New | +$233K |
|
184
PayPal
PYPL
$65.2B
| $231K | 0.13% |
2,000
+202
| +11% | +$23.4K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $231K | 0.13% |
3,096
+165
| +6% | +$12.3K |
|
|
HEQ
186
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $229K | 0.13% |
17,613
-400
| -2% | -$5.2K |
|
187
Realty Income
O
$54.2B
| $229K | 0.13% |
3,301
-299
| -8% | -$20.7K |
|
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $226K | 0.13% |
10,720
+8
| +0.1% | +$169 |
|
189
Morgan Stanley
MS
$236B
| $225K | 0.13% |
2,577
-550
| -18% | -$48.1K |
|
190
Dow Inc
DOW
$17.4B
| $224K | 0.13% |
+3,511
| New | +$224K |
|
191
NVIDIA
NVDA
$4.07T
| $224K | 0.13% |
8,200
-650
| -7% | -$17.7K |
|
|
GGZ
192
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $223K | 0.13% |
15,919
+3,198
| +25% | +$44.7K |
|
193
Kellanova
K
$27.8B
| $222K | 0.13% |
3,661
+9
| +0.2% | +$545 |
|
194
Markel Group
MKL
$24.2B
| $218K | 0.12% |
+148
| New | +$218K |
|
195
lululemon athletica
LULU
$19.9B
| $217K | 0.12% |
595
+5
| +0.8% | +$1.83K |
|
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $217K | 0.12% |
4,839
-359
| -7% | -$16.1K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $216K | 0.12% |
+5,400
| New | +$216K |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $215K | 0.12% |
4,510
-473
| -9% | -$22.5K |
|
199
Logitech
LOGI
$15.8B
| $214K | 0.12% |
2,905
-46
| -2% | -$3.39K |
|
200
Casella Waste Systems
CWST
$6.01B
| $213K | 0.12% |
2,435
-1,050
| -30% | -$92K |
|