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
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.85M
3
+$4.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.2B
$1.24M 0.3%
13,070
-2,218
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.81T
$1.23M 0.3%
5,049
+157
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.22M 0.3%
4,166
+321
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.2M 0.29%
+44,663
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.18M 0.29%
62,686
+51
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.16M 0.28%
6,126
-2,250
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.16M 0.28%
17,002
+2,234
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.15M 0.28%
5,488
+46
CGGR icon
109
Capital Group Growth ETF
CGGR
$18.3B
$1.13M 0.27%
25,768
+1,785
B
110
Barrick Mining
B
$69.2B
$1.12M 0.27%
34,233
+9
VPU icon
111
Vanguard Utilities ETF
VPU
$7.91B
$1.12M 0.27%
5,891
-132
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34B
$1.11M 0.27%
12,121
-67
AXON icon
113
Axon Enterprise
AXON
$42.4B
$1.08M 0.26%
1,500
BK icon
114
Bank of New York Mellon
BK
$78.2B
$1.07M 0.26%
9,860
+7
VT icon
115
Vanguard Total World Stock ETF
VT
$57.1B
$1.06M 0.26%
7,708
-2,964
NEM icon
116
Newmont
NEM
$98.7B
$1.04M 0.25%
12,293
+8
SO icon
117
Southern Company
SO
$98B
$1.03M 0.25%
10,882
+7
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$996K 0.24%
15,112
+1,103
BHB icon
119
Bar Harbor Bankshares
BHB
$512M
$932K 0.23%
+30,609
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$698B
$907K 0.22%
1,362
+1
BND icon
121
Vanguard Total Bond Market
BND
$142B
$904K 0.22%
12,149
-17,265
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$894K 0.22%
10,246
-865
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$892K 0.22%
72,609
+2,430
TD icon
124
Toronto Dominion Bank
TD
$144B
$890K 0.22%
11,126
-871
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$885K 0.21%
3,139
+1,504
3 4
5
6 7