SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$24.3M 7.05%
48,779
+3,024
AAPL icon
2
Apple
AAPL
$3.74T
$12.1M 3.52%
59,026
+8,648
IBM icon
3
IBM
IBM
$262B
$7.17M 2.08%
24,309
+542
PG icon
4
Procter & Gamble
PG
$354B
$6.19M 1.8%
38,841
+1,937
VZ icon
5
Verizon
VZ
$171B
$5.44M 1.58%
125,700
+7,396
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$5.36M 1.56%
+117,244
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.32M 1.55%
182,000
+18,188
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.5M 1.31%
79,232
+6,024
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.34M 1.26%
85,594
+6,050
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$3.91M 1.14%
25,615
+997
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$3.82M 1.11%
6,931
+380
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.69M 1.07%
10,091
+1,230
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.43M 1%
25,733
+1,209
XOM icon
14
Exxon Mobil
XOM
$479B
$3.05M 0.89%
28,284
+5,828
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$3M 0.87%
81,009
-16,710
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.96M 0.86%
22,567
+4,399
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.95M 0.86%
74,645
+2,825
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.67B
$2.94M 0.85%
29,112
-516
HD icon
19
Home Depot
HD
$390B
$2.83M 0.82%
7,713
+361
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.78M 0.81%
15,226
-3,470
T icon
21
AT&T
T
$188B
$2.75M 0.8%
94,898
+32,182
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.67M 0.78%
137,030
+1,816
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$2.6M 0.76%
75,397
+6,918
CCL icon
24
Carnival Corp
CCL
$37.2B
$2.56M 0.74%
91,010
+4,908
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$2.55M 0.74%
8,396
+1,180
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