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
BSMQ icon
251
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$309K 0.08%
13,083
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$3.55B
$309K 0.08%
3,517
-2
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.5B
$308K 0.08%
3,854
+1,042
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$140B
$307K 0.08%
3,061
-164
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$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
$13.2B
$303K 0.07%
4,427
-1,132
DVY icon
258
iShares Select Dividend ETF
DVY
$22.5B
$303K 0.07%
2,133
-17
TFC icon
259
Truist Financial
TFC
$62.6B
$302K 0.07%
6,595
+1,260
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$297K 0.07%
4,565
-413
IWV icon
261
iShares Russell 3000 ETF
IWV
$18.4B
$297K 0.07%
783
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$294K 0.07%
+3,050
JCPB icon
263
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$294K 0.07%
6,181
+5
USRT icon
264
iShares Core US REIT ETF
USRT
$3.62B
$293K 0.07%
4,997
-8,696
ETG
265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$290K 0.07%
13,743
CM icon
266
Canadian Imperial Bank of Commerce
CM
$94B
$285K 0.07%
3,573
+5
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$285K 0.07%
5,152
-1,941
UL icon
268
Unilever
UL
$151B
$284K 0.07%
4,254
+10
BSMR icon
269
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$278K 0.07%
11,768
BYLD icon
270
iShares Yield Optimized Bond ETF
BYLD
$317M
$278K 0.07%
12,116
-5,202
BSMS icon
271
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$277K 0.07%
11,847
MDLZ icon
272
Mondelez International
MDLZ
$77.5B
$275K 0.07%
4,407
+4
CL icon
273
Colgate-Palmolive
CL
$78B
$273K 0.07%
3,415
-57
BSMP
274
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$270K 0.07%
11,024
VLO icon
275
Valero Energy
VLO
$66.4B
$270K 0.07%
1,585
+1
9 10
11
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