SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$3.95M
2
+$3.27M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

1
+$2.51M
2
+$601K
3
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$374K

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
NEE icon
226
NextEra Energy
NEE
$171B
$381K 0.08%
4,744
+7
PH icon
227
Parker-Hannifin
PH
$119B
$378K 0.08%
431
+1
GIS icon
228
General Mills
GIS
$24.3B
$374K 0.08%
8,041
+102
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$370K 0.08%
6,511
+1,359
SHEL icon
230
Shell
SHEL
$208B
$370K 0.08%
5,031
-99
HSY icon
231
Hershey
HSY
$40.8B
$368K 0.08%
2,021
+2
BMY icon
232
Bristol-Myers Squibb
BMY
$115B
$367K 0.08%
6,799
+957
GD icon
233
General Dynamics
GD
$99.6B
$367K 0.08%
1,089
-1
COP icon
234
ConocoPhillips
COP
$122B
$362K 0.08%
3,864
-13
DYNF icon
235
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$362K 0.08%
+5,947
IBIT icon
236
iShares Bitcoin Trust
IBIT
$74.5B
$360K 0.08%
7,243
+1,238
NMAI icon
237
Nuveen Multi-Asset Income Fund
NMAI
$442M
$358K 0.08%
27,479
AVGO icon
238
Broadcom
AVGO
$1.63T
$356K 0.08%
1,028
-13
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.3B
$355K 0.08%
4,243
+389
BSMQ icon
240
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$353K 0.08%
14,927
+1,844
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$350K 0.08%
4,247
+300
TFC icon
242
Truist Financial
TFC
$64.3B
$350K 0.08%
7,113
+518
MS icon
243
Morgan Stanley
MS
$304B
$350K 0.08%
1,970
-123
BP icon
244
BP
BP
$90.3B
$350K 0.08%
10,070
-8
BSMR icon
245
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$346K 0.08%
14,613
+2,845
PRU icon
246
Prudential Financial
PRU
$40.7B
$345K 0.08%
3,055
+1
BLK icon
247
Blackrock
BLK
$179B
$344K 0.08%
322
+1
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$341K 0.08%
3,397
+10
VIOG icon
249
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$332K 0.07%
2,735
+15
CM icon
250
Canadian Imperial Bank of Commerce
CM
$85.3B
$324K 0.07%
3,577
+4
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