SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$3.96M
2
+$3.24M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Top Sells

1
+$2.51M
2
+$594K
3
+$543K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$366K

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
MRK icon
51
Merck
MRK
$300B
$2.22M 0.5%
21,118
+488
WMT icon
52
Walmart Inc
WMT
$1.01T
$2.22M 0.5%
19,943
+3,292
GQQQ
53
Astoria US Quality Growth Kings ETF
GQQQ
$111M
$2.22M 0.5%
74,146
+24,799
LLY icon
54
Eli Lilly
LLY
$960B
$2.19M 0.49%
2,036
+2
ABBV icon
55
AbbVie
ABBV
$414B
$2.19M 0.49%
9,568
+51
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.18M 0.49%
4,333
+10
LVHI icon
57
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$2.15M 0.48%
58,480
+182
COST icon
58
Costco
COST
$445B
$2.14M 0.48%
2,486
-40
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$2.1M 0.47%
47,365
+7,967
PFE icon
60
Pfizer
PFE
$155B
$2.09M 0.47%
83,944
-3,287
CVX icon
61
Chevron
CVX
$375B
$2.08M 0.47%
13,678
+88
AGGA
62
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.9M
$2.08M 0.47%
82,215
+24,056
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$3.85B
$2.05M 0.46%
39,035
-884
KO icon
64
Coca-Cola
KO
$345B
$2.04M 0.46%
29,176
+68
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.99M 0.45%
9,059
-187
AMZN icon
66
Amazon
AMZN
$2.24T
$1.98M 0.45%
8,600
+188
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.95M 0.44%
38,690
+5,025
PHO icon
68
Invesco Water Resources ETF
PHO
$2.15B
$1.94M 0.44%
27,580
-775
KMI icon
69
Kinder Morgan
KMI
$75.4B
$1.94M 0.44%
70,533
+274
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.92M 0.43%
21,289
+727
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$1.89M 0.43%
26,523
+169
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.87M 0.42%
18,543
+720
VHT icon
73
Vanguard Health Care ETF
VHT
$17.6B
$1.86M 0.42%
6,467
-544
ET icon
74
Energy Transfer Partners
ET
$65.7B
$1.86M 0.42%
112,741
-2,516
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$1.84M 0.41%
43,344
+1,680
1 2
3
4 5