SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
CMTV
Community Bancorp. Common Stock
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$487K
2
+$470K
3
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corp
CCL
+$415K

Sector Composition

1 Technology 9.79%
2 Financials 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.91%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.23M 0.68%
122,799
+36,788
VTV icon
27
Vanguard Value ETF
VTV
$170B
$3.17M 0.67%
16,161
+12,038
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.14M 0.66%
13,204
+1,040
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.09M 0.65%
57,153
+14,185
BND icon
30
Vanguard Total Bond Market
BND
$152B
$3.07M 0.65%
41,692
+30,179
BDVL
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$3.05M 0.64%
123,849
-10,614
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$3.04M 0.64%
154,878
+18,556
AVUS icon
33
Avantis US Equity ETF
AVUS
$11.9B
$3.03M 0.64%
27,269
-1,505
FELC icon
34
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$2.92M 0.62%
80,534
+135
T icon
35
AT&T
T
$185B
$2.92M 0.62%
100,754
-538
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.92M 0.62%
95,076
-334
GLD icon
37
SPDR Gold Trust
GLD
$164B
$2.88M 0.61%
6,684
-182
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$2.82M 0.59%
144,239
-642
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$2.8M 0.59%
137,236
+25,019
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$612B
$2.78M 0.59%
8,655
-128
CVX icon
41
Chevron
CVX
$366B
$2.75M 0.58%
13,312
-366
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$2.69M 0.57%
80,616
+3,654
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.68M 0.56%
93,405
-14,971
HD icon
44
Home Depot
HD
$348B
$2.54M 0.54%
7,713
-82
MRK icon
45
Merck
MRK
$294B
$2.51M 0.53%
20,871
-247
JBND icon
46
JPMorgan Active Bond ETF
JBND
$7.15B
$2.47M 0.52%
46,028
+4,563
COST icon
47
Costco
COST
$444B
$2.45M 0.52%
2,464
-22
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$2.44M 0.51%
21,249
-103
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.43M 0.51%
130,080
+34,640
VB icon
50
Vanguard Small-Cap ETF
VB
$76.9B
$2.41M 0.51%
9,215
+4,153
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