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
CAT icon
26
Caterpillar
CAT
$303B
$3.14M 0.7%
5,480
+143
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$3.13M 0.7%
108,376
+16,259
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$3.11M 0.69%
31,822
+6,249
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$3.08M 0.68%
12,164
+3,979
FELC icon
30
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$3.07M 0.68%
80,399
+1,618
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$2.94M 0.66%
8,783
-78
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.84M 0.63%
144,881
+7,840
GLD icon
33
SPDR Gold Trust
GLD
$157B
$2.72M 0.61%
6,866
+31
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$2.69M 0.6%
136,322
+7,749
HD icon
35
Home Depot
HD
$377B
$2.68M 0.6%
7,795
+50
CCL icon
36
Carnival Corp
CCL
$38.6B
$2.68M 0.6%
87,742
-909
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$2.67M 0.59%
76,962
+6,441
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.62M 0.58%
95,410
-2,332
T icon
39
AT&T
T
$168B
$2.52M 0.56%
101,292
+7,015
TSLA icon
40
Tesla
TSLA
$1.46T
$2.43M 0.54%
5,398
+107
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.41M 0.54%
30,033
+39
IAU icon
42
iShares Gold Trust
IAU
$72.4B
$2.39M 0.53%
29,461
+800
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$2.37M 0.53%
21,352
+4,264
NVDA icon
44
NVIDIA
NVDA
$4.55T
$2.36M 0.53%
12,665
-147
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.51B
$2.34M 0.52%
84,087
+3,249
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$2.31M 0.51%
112,217
+10,842
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.31M 0.51%
42,968
+9,754
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.28M 0.51%
86,011
+41,348
JBND icon
49
JPMorgan Active Bond ETF
JBND
$5.61B
$2.24M 0.5%
41,465
+4,584
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.23M 0.5%
43,255
-1,138
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