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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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.24M |
| 4 |
CMTV
Community BanCorp
CMTV
|
+$2.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$487K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$470K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$432K |
| 4 |
Verizon
VZ
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$80.2B
| $2.41M | 0.5% |
9,215
+4,153
| +82% | +$1.12M |
|
52
iShares Gold Trust
IAU
$61.8B
| $2.39M | 0.5% |
27,142
-2,319
| -8% | -$213K |
|
53
Walmart Inc
WMT
$915B
| $2.39M | 0.5% |
19,241
-702
| -4% | -$86.2K |
|
54
Pfizer
PFE
$143B
| $2.37M | 0.49% |
84,377
+433
| +0.5% | +$11.5K |
|
55
Kinder Morgan
KMI
$72.4B
| $2.35M | 0.49% |
70,040
-493
| -0.7% | -$15.4K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2.32M | 0.48% |
86,093
+2,006
| +2% | +$56.6K |
|
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $2.31M | 0.48% |
19,719
+4,865
| +33% | +$597K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.26M | 0.47% |
43,072
-183
| -0.4% | -$9.87K |
|
59
Oneok
OKE
$58.6B
| $2.26M | 0.47% |
24,963
+1,544
| +7% | +$127K |
|
60
Vanguard Growth ETF
VUG
$224B
| $2.21M | 0.46% |
30,318
+20,610
| +212% | +$1.6M |
|
|
GQQQ
61
Astoria US Quality Growth Kings ETF
GQQQ
$151M
| $2.17M | 0.45% |
75,489
+1,343
| +2% | +$40.6K |
|
62
Coca-Cola
KO
$365B
| $2.16M | 0.45% |
28,429
-747
| -3% | -$56.5K |
|
|
AGGA
63
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.5M
| $2.13M | 0.44% |
84,661
+2,446
| +3% | +$61.9K |
|
64
Energy Transfer Partners
ET
$69.5B
| $2.13M | 0.44% |
110,214
-2,527
| -2% | -$46.3K |
|
65
iShares US Infrastructure ETF
IFRA
$4.58B
| $2.12M | 0.44% |
37,055
-1,980
| -5% | -$114K |
|
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $2.11M | 0.44% |
52,139
-6,341
| -11% | -$249K |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.11M | 0.44% |
46,157
-1,208
| -3% | -$56.7K |
|
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $2.09M | 0.44% |
45,332
+1,988
| +5% | +$95.6K |
|
69
AbbVie
ABBV
$449B
| $2.08M | 0.43% |
9,541
-27
| -0.3% | -$5.99K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.04M | 0.43% |
21,628
+339
| +2% | +$32.3K |
|
|
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.04M | 0.42% |
26,601
-3,432
| -11% | -$275K |
|
72
Tesla
TSLA
$1.47T
| $2.03M | 0.42% |
5,467
+69
| +1% | +$28.4K |
|
73
Amazon
AMZN
$2.69T
| $2M | 0.42% |
9,616
+1,016
| +12% | +$224K |
|
74
NVIDIA
NVDA
$5.02T
| $1.98M | 0.41% |
11,359
-1,306
| -10% | -$240K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.97M | 0.41% |
9,139
+80
| +0.9% | +$17.8K |
|
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