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
FELC icon
26
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$2.94M 0.71%
78,781
+3,384
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$563B
$2.91M 0.71%
8,861
+465
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.68M 0.65%
137,041
+11
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.67M 0.65%
97,742
+2,994
T icon
30
AT&T
T
$181B
$2.66M 0.65%
94,277
-621
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.66M 0.65%
92,117
+84,273
CCL icon
32
Carnival Corp
CCL
$33.9B
$2.56M 0.62%
88,651
-2,359
CAT icon
33
Caterpillar
CAT
$273B
$2.55M 0.62%
5,337
+9
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.53M 0.62%
128,573
+263
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.51M 0.61%
121,354
-231
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$2.44M 0.59%
25,573
+21,639
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.43M 0.59%
6,835
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$2.41M 0.58%
70,521
+1,357
NVDA icon
39
NVIDIA
NVDA
$4.41T
$2.39M 0.58%
12,812
+663
TSLA icon
40
Tesla
TSLA
$1.43T
$2.35M 0.57%
5,291
-233
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.35M 0.57%
29,994
+8,526
COST icon
42
Costco
COST
$409B
$2.34M 0.57%
2,526
-15
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$2.32M 0.56%
44,393
-180
PFE icon
44
Pfizer
PFE
$143B
$2.22M 0.54%
87,231
+3,031
KMB icon
45
Kimberly-Clark
KMB
$35.5B
$2.22M 0.54%
17,823
-36
ABBV icon
46
AbbVie
ABBV
$397B
$2.2M 0.53%
9,517
-81
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.19M 0.53%
80,838
-95
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.53%
4,323
+171
CVX icon
49
Chevron
CVX
$300B
$2.11M 0.51%
13,590
-220
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$3.12B
$2.11M 0.51%
39,919
-6,479
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