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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$6.82B
$978K 0.28%
14,768
-318
CGGR icon
102
Capital Group Growth ETF
CGGR
$16.5B
$975K 0.28%
23,983
+1,514
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.5T
$967K 0.28%
5,487
+159
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$941K 0.27%
3,917
+43
DE icon
105
Deere & Co
DE
$128B
$936K 0.27%
1,840
+781
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22B
$907K 0.26%
11,111
+189
BK icon
107
Bank of New York Mellon
BK
$77.4B
$898K 0.26%
9,853
-29
TT icon
108
Trane Technologies
TT
$96.1B
$891K 0.26%
2,037
TD icon
109
Toronto Dominion Bank
TD
$139B
$881K 0.26%
11,997
+3,715
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$13.5B
$876K 0.25%
+31,222
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.51T
$868K 0.25%
4,892
+1,783
BA icon
112
Boeing
BA
$148B
$853K 0.25%
4,070
+1,160
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$677B
$841K 0.24%
1,361
+149
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$841K 0.24%
+14,009
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$837K 0.24%
70,179
+1,949
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.8B
$834K 0.24%
5,656
+330
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$827K 0.24%
73,264
+4,504
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.6B
$825K 0.24%
4,376
+95
PSA icon
119
Public Storage
PSA
$47.9B
$811K 0.24%
2,765
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$805K 0.23%
18,905
+3,778
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$803K 0.23%
+7,976
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$793K 0.23%
7,306
+4,183
DIVI icon
123
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$776K 0.23%
21,787
+2,430
USRT icon
124
iShares Core US REIT ETF
USRT
$3.15B
$774K 0.23%
+13,693
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$763K 0.22%
69,904
+5,107
3 4
5
6 7