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SWM
Silverlake Wealth Management Portfolio holdings
AUM
$479M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.24M |
| 4 |
CMTV
Community BanCorp
CMTV
|
+$2.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$487K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$470K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$432K |
| 4 |
Verizon
VZ
|
+$423K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$415K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.01% |
| 3 | Consumer Staples | 3.91% |
| 4 | Healthcare | 3.87% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $17.9M | 3.73% |
48,345
-591
| -1% | -$247K |
|
2
Apple
AAPL
$4.89T
| $15.2M | 3.16% |
59,764
-154
| -0.3% | -$40.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $14.5M | 3.02% |
24,195
+3,075
| +15% | +$1.92M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.77M | 2.04% |
97,063
+13,671
| +16% | +$1.37M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.57M | 2% |
149,353
+39,807
| +36% | +$2.63M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.45M | 1.97% |
63,819
-335
| -0.5% | -$50.4K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.18M | 1.5% |
141,959
+31,850
| +29% | +$1.61M |
|
8
Johnson & Johnson
JNJ
$602B
| $6.32M | 1.32% |
25,854
-375
| -1% | -$87.3K |
|
|
9
Verizon
VZ
$183B
| $6.05M | 1.26% |
120,581
-9,120
| -7% | -$423K |
|
10
IBM
IBM
$206B
| $6.01M | 1.25% |
24,807
+833
| +3% | +$225K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $5.55M | 1.16% |
190,628
-15,671
| -8% | -$487K |
|
12
Procter & Gamble
PG
$353B
| $5.52M | 1.15% |
38,248
| – | – |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $5.26M | 1.1% |
115,196
+855
| +0.7% | +$39.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.19M | 1.08% |
41,771
+1,859
| +5% | +$236K |
|
|
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $4.6M | 0.96% |
189,364
-2,095
| -1% | -$53.6K |
|
16
ExxonMobil
XOM
$605B
| $4.52M | 0.94% |
26,616
-179
| -0.7% | -$26.1K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.29M | 0.89% |
75,660
-689
| -0.9% | -$40.1K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $4.08M | 0.85% |
55,555
+830
| +2% | +$65.2K |
|
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $3.92M | 0.82% |
134,336
+6,036
| +5% | +$177K |
|
20
Caterpillar
CAT
$404B
| $3.88M | 0.81% |
5,483
+3
| +0.1% | +$2.08K |
|
21
Invesco QQQ Trust
QQQ
$473B
| $3.72M | 0.78% |
6,447
-493
| -7% | -$299K |
|
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.58M | 0.75% |
35,192
+3,370
| +11% | +$350K |
|
23
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
| $3.57M | 0.75% |
95,259
+625
| +0.7% | +$24.9K |
|
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.54M | 0.74% |
24,439
+718
| +3% | +$106K |
|
25
Capital Group Dividend Value ETF
CGDV
$36.7B
| $3.28M | 0.69% |
77,192
+1,558
| +2% | +$69.2K |
|
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