SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.24M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Top Sells

1
+$2.51M
2
+$594K
3
+$543K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$366K

Sector Composition

1 Technology 12.35%
2 Financials 4.3%
3 Healthcare 4.06%
4 Consumer Staples 4.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$23.7M 5.32%
48,936
+250
AAPL icon
2
Apple
AAPL
$3.89T
$16.3M 3.66%
59,918
-2,212
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$13.2M 2.98%
21,120
+5,210
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$74.6B
$9.21M 2.07%
64,154
+10,675
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.37M 1.88%
83,392
+39,390
IBM icon
6
IBM
IBM
$224B
$7.1M 1.6%
23,974
-97
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$216B
$6.84M 1.54%
109,546
+22,099
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$6.73M 1.51%
206,299
+11,792
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.57M 1.25%
110,109
+18,652
PG icon
10
Procter & Gamble
PG
$380B
$5.48M 1.23%
38,248
-435
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.43M 1.22%
26,229
+1,087
VZ icon
12
Verizon
VZ
$211B
$5.28M 1.19%
129,701
+254
FBND icon
13
Fidelity Total Bond ETF
FBND
$25B
$5.26M 1.18%
114,341
+1,839
BDYN
14
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$4.9M 1.1%
191,459
-49
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.8M 1.08%
39,912
+10,997
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$4.52M 1.02%
10,945
+277
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.37M 0.98%
76,349
+2,358
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$4.26M 0.96%
6,940
-152
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$3.95M 0.89%
94,634
+2,536
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$3.76M 0.84%
128,300
+58,186
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.35M 0.75%
23,721
+183
BDVL
22
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.51B
$3.34M 0.75%
134,463
+6,452
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.3M 0.74%
75,634
+596
XOM icon
24
Exxon Mobil
XOM
$643B
$3.22M 0.72%
26,795
-290
AVUS icon
25
Avantis US Equity ETF
AVUS
$11.3B
$3.22M 0.72%
28,774
+337
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