SWM

Silverlake Wealth Management Portfolio holdings

AUM $261M

AUM

$261M

AUM Growth

+$2.07M (+0.8%)

Cap. Flow

+$8.32M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

25.14%

Holding

275

New

Increased

117

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$1.76M
2	Fidelity Enhanced Large Cap Growth ETF FELG	$1.34M
3	Schwab Long-Term US Treasury ETF SCHQ	$623K
4	Invesco S&P 500 Equal Weight ETF RSP	$574K
5	iShares Core MSCI Europe ETF IEUR	$506K

Top Sells

1	Microsoft MSFT	$425K
2	Energy Select Sector SPDR Fund XLE	$357K
3	Blackstone BX	$303K
4	iShares MSCI USA Quality Factor ETF QUAL	$296K
5	Technology Select Sector SPDR Fund XLK	$291K

Sector Composition

1	Technology	14.65%
2	Consumer Staples	7.59%
3	Healthcare	5.67%
4	Energy	5.09%
5	Financials	4.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Health Care ETF VHT $15.2B	$2.25M	0.85%	8,481 -377	-4%	-$99.8K
27	27 Oneok OKE $50.7B	$2.23M	0.84%	22,480 -240	-1%	-$23.8K
28	28 Costco COST $448B	$2.22M	0.84%	2,352 +104	+5%	+$98.4K
29	29 Fidelity Enhanced Large Cap Core ETF FELC $4.37B	$2.14M	0.81%	68,479 +8,785	+15%	+$274K
30	30 Coca-Cola KO $305B	$2.07M	0.78%	28,933 -163	-0.6%	-$11.7K
31	31 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$2.05M	0.78%	27,468 -323	-1%	-$24.1K
32	32 AbbVie ABBV $331B	$2.04M	0.77%	9,713 +801	+9%	+$168K
33	33 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$2.02M	0.76%	99,474 +12,432	+14%	+$253K
34	34 Energy Transfer Partners ET $60.6B	$2M	0.76%	107,554 -181	-0.2%	-$3.37K
35	35 Vanguard Total Stock Market ETF VTI $476B	$1.98M	0.75%	7,216 +289	+4%	+$79.4K
36	36 Kinder Morgan KMI $62.8B	$1.98M	0.75%	69,488 +3,126	+5%	+$89.2K
37	37 S&P Global SPGI $158B	$1.95M	0.74%	3,847 +2	+0.1%	+$1.02K
38	38 Capital Group Global Growth Equity ETF CGGO $5.93B	$1.94M	0.73%	68,583 -1,024	-1%	-$29K
39	39 Franklin International Low Volatility High Dividend Index ETF LVHI $2.61B	$1.94M	0.73%	59,884 -2,805	-4%	-$90.8K
40	40 Pfizer PFE $131B	$1.92M	0.73%	75,937 -752	-1%	-$19.1K
41	41 Invesco Water Resources ETF PHO $2.16B	$1.92M	0.72%	29,684 -1,433	-5%	-$92.5K
42	42 Gabelli Dividend & Income Trust GDV $2.21B	$1.89M	0.72%	78,436 -2,145	-3%	-$51.8K
43	43 Merck MRK $195B	$1.83M	0.69%	20,411 +48	+0.2%	+$4.31K
44	44 Chevron CVX $237B	$1.83M	0.69%	10,929 +78	+0.7%	+$13K
45	45 Berkshire Hathaway Class B BRK.B $1.05T	$1.78M	0.67%	3,351 -150	-4%	-$79.9K
46	46 AT&T T $200B	$1.77M	0.67%	62,716 +1,502	+2%	+$42.5K
47	47 SPDR Gold Trust GLD $99.9B	$1.77M	0.67%	6,144 +296	+5%	+$85.3K
48	48 JPMorgan Active Bond ETF JBND $2.07B	$1.73M	0.65%	32,318 +6,034	+23%	+$323K
49	49 Altria Group MO $100B	$1.69M	0.64%	28,161 -15	-0.1%	-$900
50	50 Carnival Corp CCL $32.5B	$1.68M	0.64%	86,102 -481	-0.6%	-$9.39K