SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+7.66%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$62.7M
Cap. Flow %
18.45%
Top 10 Hldgs %
23.13%
Holding
324
New
64
Increased
161
Reduced
60
Closed
8

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.19M
3
BND icon
Vanguard Total Bond Market
BND
$2.17M
4
AAPL icon
Apple
AAPL
$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$634K
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$619K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.6B
$1.37M 0.4%
+10,672
New +$1.37M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$1.35M 0.39%
2,378
+638
+37% +$362K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.34M 0.39%
12,252
+233
+2% +$25.5K
GE icon
79
GE Aerospace
GE
$292B
$1.31M 0.38%
5,098
+1,473
+41% +$379K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$6.72B
$1.3M 0.38%
+25,076
New +$1.3M
AMGN icon
81
Amgen
AMGN
$155B
$1.3M 0.38%
4,657
+356
+8% +$99.4K
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.36%
5,294
+75
+1% +$17.8K
AXON icon
83
Axon Enterprise
AXON
$58.7B
$1.24M 0.36%
1,500
– –
JPM icon
84
JPMorgan Chase
JPM
$829B
$1.24M 0.36%
4,277
+1,682
+65% +$488K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.5B
$1.23M 0.36%
4,319
-350
-7% -$99.8K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.19M 0.35%
14,196
+27
+0.2% +$2.26K
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.17M 0.34%
62,635
+1,822
+3% +$34.1K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.15M 0.34%
+14,914
New +$1.15M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 0.33%
10,407
+7,677
+281% +$845K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.14M 0.33%
20,996
+3,115
+17% +$169K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 0.33%
+17,859
New +$1.14M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.33%
+44,290
New +$1.12M
SMH icon
93
VanEck Semiconductor ETF
SMH
$27B
$1.12M 0.33%
4,009
-157
-4% -$43.8K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.12M 0.32%
21,324
-11,104
-34% -$582K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.09M 0.32%
3,845
+386
+11% +$110K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.32%
12,188
+7,128
+141% +$635K
VPU icon
97
Vanguard Utilities ETF
VPU
$7.27B
$1.06M 0.31%
6,023
+493
+9% +$87K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.06M 0.31%
5,442
+244
+5% +$47.6K
SO icon
99
Southern Company
SO
$102B
$999K 0.29%
10,875
+505
+5% +$46.4K
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$989K 0.29%
+24,414
New +$989K
2 3
4
5 6