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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$1.31M 0.29%
4,156
-163
VB icon
102
Vanguard Small-Cap ETF
VB
$74.3B
$1.31M 0.29%
5,062
-21
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$1.29M 0.29%
102,226
+29,617
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.25M 0.28%
4,470
+304
NEM icon
105
Newmont
NEM
$140B
$1.23M 0.28%
12,276
-17
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.27%
20,286
-6,223
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$1.22M 0.27%
104,759
+33,172
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.19M 0.27%
13,291
-899
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.18M 0.26%
5,552
+64
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.17M 0.26%
10,586
-1,678
CGGR icon
111
Capital Group Growth ETF
CGGR
$20.3B
$1.16M 0.26%
26,124
+356
VT icon
112
Vanguard Total World Stock ETF
VT
$63.9B
$1.14M 0.26%
8,071
+363
PPI icon
113
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$1.13M 0.25%
60,794
+18,383
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.13M 0.25%
5,899
-227
VPU icon
115
Vanguard Utilities ETF
VPU
$8.76B
$1.09M 0.25%
5,900
+9
TD icon
116
Toronto Dominion Bank
TD
$165B
$1.07M 0.24%
11,389
+263
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.9B
$1.07M 0.24%
12,094
-27
MCD icon
118
McDonald's
MCD
$238B
$1.07M 0.24%
3,486
+1,220
IVV icon
119
iShares Core S&P 500 ETF
IVV
$750B
$1.05M 0.24%
1,535
+554
ROE icon
120
Astoria US Quality Kings ETF
ROE
$220M
$1.03M 0.23%
29,220
+8,315
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.01M 0.23%
59,421
+26,563
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$978K 0.22%
3,909
-2,163
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$952K 0.21%
79,175
+6,388
BHB icon
124
Bar Harbor Bankshares
BHB
$553M
$950K 0.21%
30,609
SO icon
125
Southern Company
SO
$107B
$945K 0.21%
10,841
-41
3 4
5
6 7