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
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$357K 0.09%
4,357
+9
NMAI icon
227
Nuveen Multi-Asset Income Fund
NMAI
$460M
$357K 0.09%
27,479
SCHQ icon
228
Schwab Long-Term US Treasury ETF
SCHQ
$944M
$348K 0.09%
10,782
-301
MU icon
229
Micron Technology
MU
$427B
$348K 0.09%
2,077
+25
BP icon
230
BP
BP
$99.5B
$347K 0.09%
10,078
+265
DMBS icon
231
DoubleLine Mortgage ETF
DMBS
$704M
$346K 0.09%
+6,970
KHC icon
232
Kraft Heinz
KHC
$28.7B
$346K 0.08%
13,290
-2,731
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$346K 0.08%
13,367
-2,687
AVGO icon
234
Broadcom
AVGO
$1.49T
$343K 0.08%
1,041
-2
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$33.1B
$341K 0.08%
4,465
+932
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$341K 0.08%
3,387
-763
DKNG icon
237
DraftKings
DKNG
$12.1B
$337K 0.08%
9,009
+2,529
MS icon
238
Morgan Stanley
MS
$264B
$333K 0.08%
2,093
VIOG icon
239
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$331K 0.08%
2,720
+6
AN icon
240
AutoNation
AN
$6.7B
$328K 0.08%
1,500
O icon
241
Realty Income
O
$62.1B
$328K 0.08%
5,392
-87
PH icon
242
Parker-Hannifin
PH
$128B
$326K 0.08%
430
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.8B
$324K 0.08%
4,772
+8
XSMO icon
244
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$323K 0.08%
4,389
MPC icon
245
Marathon Petroleum
MPC
$61.9B
$320K 0.08%
1,662
+1
PRU icon
246
Prudential Financial
PRU
$34.4B
$317K 0.08%
3,054
+278
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$316K 0.08%
+3,947
WYNN icon
248
Wynn Resorts
WYNN
$10.6B
$314K 0.08%
2,451
-1,155
CALF icon
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$312K 0.08%
7,118
-159
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$13.1B
$311K 0.08%
5,349
-1,680
8 9
10
11 12