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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$361B
$1.49M 0.31%
5,234
+232
+5% +$72.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.31%
5,135
-396
-7% -$124K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.3%
5,070
+20
+0.4% +$6.28K
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.42M 0.3%
84,913
+25,492
+43% +$430K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.41M 0.29%
7,329
+714
+11% +$143K
JPM icon
106
JPMorgan Chase
JPM
$912B
$1.38M 0.29%
4,689
-26
-0.6% -$7.89K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.37M 0.29%
27,830
-4,347
-14% -$227K
SPGI icon
108
S&P Global
SPGI
$135B
$1.37M 0.29%
3,227
-4
-0.1% -$1.86K
B
109
Barrick Mining
B
$58.4B
$1.35M 0.28%
33,056
+17
+0.1% +$785
NEM icon
110
Newmont
NEM
$97B
$1.33M 0.28%
12,261
-15
-0.1% -$1.73K
META icon
111
Meta Platforms (Facebook)
META
$1.69T
$1.31M 0.27%
2,291
-435
-16% -$279K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.3M 0.27%
9,755
-871
-8% -$123K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.24M 0.26%
5,727
+175
+3% +$39.1K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.23M 0.26%
17,439
-2,449
-12% -$179K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.22M 0.26%
13,528
+3,052
+29% +$285K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.7B
$1.22M 0.25%
4,077
-79
-2% -$24.7K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.2B
$1.21M 0.25%
8,779
+708
+9% +$102K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.21M 0.25%
108,120
+3,361
+3% +$39.1K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.21M 0.25%
19,340
-946
-5% -$59.4K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.21M 0.25%
11,063
+477
+5% +$52.6K
SPGI icon
121
PUT
S&P Global
SPGI
$135B
– –
0
– –
DIVI icon
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.17M 0.24%
29,271
+7,700
+36% +$314K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.24%
4,526
+56
+1% +$15.4K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.16M 0.24%
13,649
+4,455
+48% +$393K
VPU
125
Vanguard Utilities ETF
VPU
$8.7B
$1.15M 0.24%
5,792
-108
-2% -$21K
3 4
5
6 7

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FFG
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FCM
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PFM
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