SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.34B
$1.93M 0.56%
59,317
-567
NVDA icon
52
NVIDIA
NVDA
$4.85T
$1.92M 0.56%
12,149
+2,215
OKE icon
53
Oneok
OKE
$42.7B
$1.86M 0.54%
22,818
+338
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$1.86M 0.54%
56,910
+28,800
JBND icon
55
JPMorgan Active Bond ETF
JBND
$3.22B
$1.85M 0.54%
34,505
+2,187
META icon
56
Meta Platforms (Facebook)
META
$1.59T
$1.84M 0.53%
2,494
+701
ABBV icon
57
AbbVie
ABBV
$386B
$1.78M 0.52%
9,598
-115
TSLA icon
58
Tesla
TSLA
$1.48T
$1.75M 0.51%
5,524
+2,790
MO icon
59
Altria Group
MO
$96.6B
$1.71M 0.5%
29,096
+935
SPGI icon
60
S&P Global
SPGI
$150B
$1.7M 0.49%
3,229
-618
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$1.69M 0.49%
12,525
+10,768
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.69M 0.49%
20,207
+7,641
AMZN icon
63
Amazon
AMZN
$2.66T
$1.67M 0.49%
7,625
-405
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.67M 0.48%
30,279
+19,555
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$5.74B
$1.65M 0.48%
73,230
+602
MRK icon
66
Merck
MRK
$215B
$1.62M 0.47%
20,484
+73
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$1.62M 0.47%
20,222
+1,560
LLY icon
68
Eli Lilly
LLY
$865B
$1.59M 0.46%
2,037
+937
WMT icon
69
Walmart
WMT
$817B
$1.58M 0.46%
16,174
+5,148
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.57M 0.46%
+31,957
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.5B
$1.56M 0.45%
21,468
+17,934
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.52M 0.44%
8,376
+1,555
BAC icon
73
Bank of America
BAC
$390B
$1.52M 0.44%
32,113
+14,263
MBB icon
74
iShares MBS ETF
MBB
$41.4B
$1.44M 0.42%
15,288
-424
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.38M 0.4%
24,164
+878
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3
4 5