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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.83M 0.41%
21,019
+115
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$1.83M 0.41%
14,854
+3,842
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$1.8M 0.4%
2,726
-70
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.8M 0.4%
95,440
+32,754
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$8.81B
$1.77M 0.4%
31,197
+1,758
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.76M 0.4%
12,296
+3,158
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.76M 0.4%
32,177
+1,749
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.71T
$1.73M 0.39%
5,531
+67
BAC icon
84
Bank of America
BAC
$359B
$1.73M 0.39%
31,376
-244
OKE icon
85
Oneok
OKE
$54.2B
$1.72M 0.39%
23,419
-275
SPGI icon
86
S&P Global
SPGI
$132B
$1.69M 0.38%
3,231
+5
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.67M 0.37%
73,571
+4,295
MO icon
88
Altria Group
MO
$116B
$1.65M 0.37%
28,690
-128
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.65M 0.37%
10,656
-20
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.71T
$1.58M 0.36%
5,050
+1
GE icon
91
GE Aerospace
GE
$363B
$1.54M 0.35%
5,002
-3
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.53M 0.34%
10,626
+4,348
JPM icon
93
JPMorgan Chase
JPM
$803B
$1.52M 0.34%
4,715
+187
AMGN icon
94
Amgen
AMGN
$208B
$1.49M 0.33%
4,548
-59
SMH icon
95
VanEck Semiconductor ETF
SMH
$46.4B
$1.46M 0.33%
4,044
-105
B
96
Barrick Mining
B
$84.7B
$1.44M 0.32%
33,039
-1,194
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.42M 0.32%
21,059
+5,947
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$7.53B
$1.41M 0.32%
19,888
+2,886
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.36M 0.31%
17,846
-1,131
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.31M 0.3%
6,615
-117
2 3
4
5 6