We are live on ! Find out more
SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
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 0.67%
122,799
+36,788
+43% +$980K
VTV icon
27
Vanguard Value ETF
VTV
$187B
$3.17M 0.66%
16,161
+12,038
+292% +$2.41M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$3.14M 0.65%
13,204
+1,040
+9% +$260K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 0.64%
57,153
+14,185
+33% +$795K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$3.07M 0.64%
41,692
+30,179
+262% +$2.24M
BDVL
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$3.05M 0.64%
123,849
-10,614
-8% -$267K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.04M 0.63%
154,878
+18,556
+14% +$366K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.9B
$3.03M 0.63%
27,269
-1,505
-5% -$172K
FELC icon
34
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$2.92M 0.61%
80,534
+135
+0.2% +$5.12K
T icon
35
AT&T
T
$153B
$2.92M 0.61%
100,754
-538
-0.5% -$14.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$2.92M 0.61%
95,076
-334
-0.4% -$10.1K
GLD icon
37
SPDR Gold Trust
GLD
$129B
$2.88M 0.6%
6,684
-182
-3% -$81.5K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.82M 0.59%
144,239
-642
-0.4% -$12.6K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.8M 0.58%
137,236
+25,019
+22% +$514K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$664B
$2.78M 0.58%
8,655
-128
-1% -$42.9K
CVX icon
41
Chevron
CVX
$366B
$2.75M 0.57%
13,312
-366
-3% -$66.7K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.69M 0.56%
80,616
+3,654
+5% +$130K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.68M 0.56%
93,405
-14,971
-14% -$432K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– –
HD icon
45
Home Depot
HD
$347B
$2.54M 0.53%
7,713
-82
-1% -$29.9K
MRK icon
46
Merck
MRK
$315B
$2.51M 0.52%
20,871
-247
-1% -$28.5K
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.32B
$2.47M 0.52%
46,028
+4,563
+11% +$247K
COST icon
48
Costco
COST
$419B
$2.45M 0.51%
2,464
-22
-0.9% -$21.4K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$2.44M 0.51%
21,249
-103
-0.5% -$12.1K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.43M 0.51%
130,080
+34,640
+36% +$652K
1
2
3 4 5

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return