SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$8.29M
2
+$4.85M
3
+$4.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

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
BSMQ icon
251
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$309K 0.08%
13,083
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$3.01B
$309K 0.08%
3,517
-2
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$28.2B
$308K 0.07%
3,854
+1,042
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$135B
$307K 0.07%
3,061
-164
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$304K 0.07%
5,387
+10
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.04B
$304K 0.07%
15,754
+56
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$11.8B
$303K 0.07%
4,427
-1,132
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$303K 0.07%
2,133
-17
TFC icon
259
Truist Financial
TFC
$59.5B
$302K 0.07%
6,595
+1,260
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$297K 0.07%
4,565
-413
IWV icon
261
iShares Russell 3000 ETF
IWV
$18.2B
$297K 0.07%
783
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$294K 0.07%
+3,050
JCPB icon
263
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$294K 0.07%
6,181
+5
USRT icon
264
iShares Core US REIT ETF
USRT
$3.28B
$293K 0.07%
4,997
-8,696
ETG
265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$290K 0.07%
13,743
CM icon
266
Canadian Imperial Bank of Commerce
CM
$80.5B
$285K 0.07%
3,573
+5
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$285K 0.07%
5,152
-1,941
UL icon
268
Unilever
UL
$146B
$284K 0.07%
4,786
+11
BSMR icon
269
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$278K 0.07%
11,768
BYLD icon
270
iShares Yield Optimized Bond ETF
BYLD
$300M
$278K 0.07%
12,116
-5,202
BSMS icon
271
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$277K 0.07%
11,847
MDLZ icon
272
Mondelez International
MDLZ
$72.2B
$275K 0.07%
4,407
+4
CL icon
273
Colgate-Palmolive
CL
$63.5B
$273K 0.07%
3,415
-57
BSMP icon
274
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$270K 0.07%
11,024
VLO icon
275
Valero Energy
VLO
$54.5B
$270K 0.07%
1,585
+1
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