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
IWX icon
251
iShares Russell Top 200 Value ETF
IWX
$3.8B
$323K 0.07%
3,518
+1
BSMS icon
252
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$322K 0.07%
13,700
+1,853
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$317K 0.07%
13,743
XSMO icon
254
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$316K 0.07%
4,389
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$313K 0.07%
5,405
-1,504
AN icon
256
AutoNation
AN
$7.77B
$310K 0.07%
1,500
XSVM icon
257
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$308K 0.07%
5,393
+6
AMD icon
258
Advanced Micro Devices
AMD
$371B
$308K 0.07%
1,439
+40
O icon
259
Realty Income
O
$55.7B
$305K 0.07%
5,410
+18
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$136B
$304K 0.07%
3,048
-13
IWV icon
261
iShares Russell 3000 ETF
IWV
$18.6B
$303K 0.07%
783
DVY icon
262
iShares Select Dividend ETF
DVY
$21.8B
$302K 0.07%
2,143
+10
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$301K 0.07%
4,488
-77
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$299K 0.07%
3,533
+574
GILD icon
265
Gilead Sciences
GILD
$150B
$299K 0.07%
2,433
+116
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$299K 0.07%
6,798
+545
RTRE
267
Rareview Total Return Bond ETF
RTRE
$53.2M
$296K 0.07%
+11,737
JCPB icon
268
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$293K 0.07%
6,194
+13
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$6.15B
$289K 0.06%
+3,426
CSQ icon
270
Calamos Strategic Total Return Fund
CSQ
$3.12B
$286K 0.06%
14,908
-846
WYNN icon
271
Wynn Resorts
WYNN
$12.2B
$283K 0.06%
2,352
-99
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$282K 0.06%
29,629
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$279K 0.06%
+5,595
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$278K 0.06%
+2,332
UL icon
275
Unilever
UL
$140B
$278K 0.06%
4,251
-3
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11
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