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
MTB icon
276
M&T Bank
MTB
$29.4B
$270K 0.07%
1,364
+2
EXG icon
277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$270K 0.07%
29,629
POCT icon
278
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$269K 0.07%
6,253
UUUU icon
279
Energy Fuels
UUUU
$3.57B
$264K 0.06%
17,196
+5,910
BMY icon
280
Bristol-Myers Squibb
BMY
$98.2B
$263K 0.06%
5,842
+7
OSK icon
281
Oshkosh
OSK
$7.89B
$259K 0.06%
2,000
UBER icon
282
Uber
UBER
$182B
$257K 0.06%
2,626
-134
GILD icon
283
Gilead Sciences
GILD
$154B
$257K 0.06%
2,317
-201
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$256K 0.06%
2,481
-5,495
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
$255K 0.06%
+3,904
SLV icon
286
iShares Silver Trust
SLV
$29.3B
$253K 0.06%
5,965
-2,000
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$252K 0.06%
5,161
+231
INTC icon
288
Intel
INTC
$207B
$248K 0.06%
+7,407
XMVM icon
289
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
$247K 0.06%
4,000
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$246K 0.06%
17,242
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$66.6B
$246K 0.06%
2,034
-8,373
ADI icon
292
Analog Devices
ADI
$134B
$245K 0.06%
997
+7
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$244K 0.06%
2,959
-11,955
ADX icon
294
Adams Diversified Equity Fund
ADX
$2.76B
$241K 0.06%
10,821
NNE
295
Nano Nuclear Energy
NNE
$1.65B
$240K 0.06%
+6,217
SPEM icon
296
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$238K 0.06%
5,081
-679
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$237K 0.06%
2,006
-5,300
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$111B
$234K 0.06%
+3,188
CHTR icon
299
Charter Communications
CHTR
$25.6B
$234K 0.06%
851
LOGI icon
300
Logitech
LOGI
$17.2B
$233K 0.06%
+2,121
10 11
12
13 14