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
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$81.8B
$2.09M 0.51%
28,661
-4,894
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.09M 0.51%
101,375
+168
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$2.06M 0.5%
+70,114
META icon
54
Meta Platforms (Facebook)
META
$1.66T
$2.05M 0.5%
2,796
+302
PHO icon
55
Invesco Water Resources ETF
PHO
$2.13B
$2.04M 0.5%
28,355
-738
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$2.03M 0.5%
58,298
-1,019
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.02M 0.5%
+8,185
JBND icon
58
JPMorgan Active Bond ETF
JBND
$6.58B
$2M 0.49%
36,881
+2,376
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$2M 0.49%
9,246
-390
KMI icon
60
Kinder Morgan
KMI
$75.6B
$1.99M 0.49%
70,259
+828
ET icon
61
Energy Transfer Partners
ET
$64.9B
$1.98M 0.49%
115,257
+2,038
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$1.94M 0.48%
26,354
-568
KO icon
63
Coca-Cola
KO
$341B
$1.93M 0.47%
29,108
-734
MO icon
64
Altria Group
MO
$115B
$1.9M 0.47%
28,818
-278
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.89M 0.46%
18,977
+10,868
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$1.89M 0.46%
+17,088
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.87M 0.46%
20,904
-3,884
AMZN icon
68
Amazon
AMZN
$2.24T
$1.85M 0.45%
8,412
+787
VHT icon
69
Vanguard Health Care ETF
VHT
$17.4B
$1.82M 0.45%
7,011
-1,579
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.8M 0.44%
33,214
+20,610
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.74M 0.43%
20,562
+340
MRK icon
72
Merck
MRK
$296B
$1.73M 0.43%
20,630
+146
OKE icon
73
Oneok
OKE
$53.3B
$1.73M 0.42%
23,694
+876
WMT icon
74
Walmart Inc
WMT
$1.02T
$1.72M 0.42%
16,651
+477
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.69M 0.41%
39,398
+14,984
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3
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