SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
1-Year Return 15.85%
This Quarter Return
-1.81%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$10.9M
Cap. Flow
-$4.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.97%
Holding
254
New
22
Increased
85
Reduced
85
Closed
30

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
2
GLD icon
SPDR Gold Trust
GLD
$1.06M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$686K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$905K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$833K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$782K
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$622K
5
VB icon
Vanguard Small-Cap ETF
VB
$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
$573K 0.33%
5,568
+170
+3% +$17.5K
JPM icon
77
JPMorgan Chase
JPM
$835B
$551K 0.31%
4,045
+157
+4% +$21.4K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$546K 0.31%
26,543
-528
-2% -$10.9K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$534K 0.31%
+4,971
New +$534K
BMY icon
80
Bristol-Myers Squibb
BMY
$95B
$529K 0.3%
7,243
+95
+1% +$6.94K
BNS icon
81
Scotiabank
BNS
$79B
$515K 0.29%
7,179
+53
+0.7% +$3.8K
WMT icon
82
Walmart
WMT
$805B
$513K 0.29%
10,338
+105
+1% +$5.21K
LOW icon
83
Lowe's Companies
LOW
$148B
$511K 0.29%
2,528
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$505K 0.29%
5,042
-2,162
-30% -$217K
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$503K 0.29%
12,876
-4,035
-24% -$158K
DUK icon
86
Duke Energy
DUK
$94B
$501K 0.29%
4,485
+23
+0.5% +$2.57K
FTNT icon
87
Fortinet
FTNT
$58.6B
$501K 0.29%
7,325
-675
-8% -$46.1K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.29%
4,674
-632
-12% -$67.7K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$497K 0.28%
9,218
– –
UPS icon
90
United Parcel Service
UPS
$71.6B
$494K 0.28%
2,303
-228
-9% -$48.9K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$490K 0.28%
5,951
+2,124
+56% +$175K
C icon
92
Citigroup
C
$179B
$486K 0.28%
9,096
+23
+0.3% +$1.23K
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$482K 0.28%
+18,120
New +$482K
STZ icon
94
Constellation Brands
STZ
$25.7B
$476K 0.27%
2,067
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$467K 0.27%
3,859
-297
-7% -$35.9K
GM icon
96
General Motors
GM
$55.4B
$466K 0.27%
10,643
+785
+8% +$34.3K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$456K 0.26%
22,567
+23
+0.1% +$465
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$454K 0.26%
+18,320
New +$454K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$448K 0.26%
7,292
+1,717
+31% +$105K
QCOM icon
100
Qualcomm
QCOM
$172B
$448K 0.26%
2,929
-145
-5% -$22.2K
2 3
4
5 6