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
VT icon
76
Vanguard Total World Stock ETF
VT
$55.3B
$1.37M 0.4%
+10,672
VOO icon
77
Vanguard S&P 500 ETF
VOO
$776B
$1.35M 0.39%
2,378
+638
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.34M 0.39%
12,252
+233
GE icon
79
GE Aerospace
GE
$329B
$1.31M 0.38%
5,098
+1,473
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$6.99B
$1.3M 0.38%
+25,076
AMGN icon
81
Amgen
AMGN
$174B
$1.3M 0.38%
4,657
+356
VB icon
82
Vanguard Small-Cap ETF
VB
$67.5B
$1.25M 0.36%
5,294
+75
AXON icon
83
Axon Enterprise
AXON
$46.1B
$1.24M 0.36%
1,500
JPM icon
84
JPMorgan Chase
JPM
$863B
$1.24M 0.36%
4,277
+1,682
VV icon
85
Vanguard Large-Cap ETF
VV
$47.2B
$1.23M 0.36%
4,319
-350
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.19M 0.35%
14,196
+27
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.17M 0.34%
62,635
+1,822
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$1.15M 0.34%
+14,914
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$68B
$1.15M 0.33%
10,407
+7,677
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.14M 0.33%
20,996
+3,115
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.14M 0.33%
+17,859
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.12M 0.33%
+44,290
SMH icon
93
VanEck Semiconductor ETF
SMH
$36.5B
$1.12M 0.33%
4,009
-157
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.12M 0.32%
21,324
-11,104
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.09M 0.32%
3,845
+386
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$33.8B
$1.09M 0.32%
12,188
+7,128
VPU icon
97
Vanguard Utilities ETF
VPU
$7.87B
$1.06M 0.31%
6,023
+493
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.31%
5,442
+244
SO icon
99
Southern Company
SO
$99.9B
$999K 0.29%
10,875
+505
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$989K 0.29%
+24,414
2 3
4
5 6