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
PLUG icon
351
Plug Power
PLUG
$3.15B
$65.9K 0.01%
33,470
MFM
352
MFS Municipal Income Trust
MFM
$227M
$56.2K 0.01%
10,347
TMQ
353
Trilogy Metals
TMQ
$968M
$52.8K 0.01%
+12,244
NAK
354
Northern Dynasty Minerals
NAK
$1.12B
$49.3K 0.01%
25,000
+14,518
VVR icon
355
Invesco Senior Income Trust
VVR
$499M
$40.8K 0.01%
12,472
+278
PSEC icon
356
Prospect Capital
PSEC
$1.39B
$39.2K 0.01%
15,153
+329
ACHR icon
357
Archer Aviation
ACHR
$6.5B
– –
-10,611
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-121,354
BSMP
359
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,024
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-12,116
CHTR icon
361
Charter Communications
CHTR
$25.2B
– –
-851
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-5,349
EIX icon
363
Edison International
EIX
$23.7B
– –
-3,774
FLNC icon
364
Fluence Energy
FLNC
$3.35B
– –
-11,400
HBI
365
DELISTED
Hanesbrands
HBI
– –
-19,563
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-3,050
K
367
DELISTED
Kellanova
K
– –
-4,357
KHC icon
368
Kraft Heinz
KHC
$28.7B
– –
-13,290
SPAB icon
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-13,367
SPEM icon
370
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-5,081
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-1,965
TLRY icon
372
Tilray
TLRY
$1.13B
– –
-1,427
UBER icon
373
Uber
UBER
$175B
– –
-2,626
VDE icon
374
Vanguard Energy ETF
VDE
$7.5B
– –
-1,604
NNE
375
Nano Nuclear Energy
NNE
$1.68B
– –
-6,217
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