SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$3.95M
2
+$3.27M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

1
+$2.51M
2
+$601K
3
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$374K

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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.83M 0.41%
21,019
+115
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$1.83M 0.41%
14,854
+3,842
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$1.8M 0.4%
2,726
-70
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$1.8M 0.4%
95,440
+32,754
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$8.18B
$1.77M 0.39%
31,197
+1,758
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.76M 0.39%
12,296
+3,158
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.76M 0.39%
32,177
+1,749
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$1.73M 0.39%
5,531
+67
BAC icon
84
Bank of America
BAC
$382B
$1.73M 0.38%
31,376
-244
OKE icon
85
Oneok
OKE
$46.8B
$1.72M 0.38%
23,419
-275
SPGI icon
86
S&P Global
SPGI
$165B
$1.69M 0.38%
3,231
+5
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$6.58B
$1.67M 0.37%
73,571
+4,295
MO icon
88
Altria Group
MO
$104B
$1.65M 0.37%
28,690
-128
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.65M 0.37%
10,656
-20
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 0.35%
5,050
+1
GE icon
91
GE Aerospace
GE
$343B
$1.54M 0.34%
5,002
-3
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.53M 0.34%
10,626
+4,348
JPM icon
93
JPMorgan Chase
JPM
$842B
$1.52M 0.34%
4,715
+187
AMGN icon
94
Amgen
AMGN
$178B
$1.49M 0.33%
4,548
-59
SMH icon
95
VanEck Semiconductor ETF
SMH
$42.5B
$1.46M 0.32%
4,044
-105
B
96
Barrick Mining
B
$82.2B
$1.44M 0.32%
33,039
-1,194
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.42M 0.32%
21,059
+5,947
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$7.25B
$1.41M 0.31%
19,888
+2,886
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.36M 0.3%
17,846
-1,131
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.31M 0.29%
6,615
-117
2 3
4
5 6