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
BA icon
126
Boeing
BA
$156B
$879K 0.21%
4,074
+4
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$11.8B
$875K 0.21%
4,183
-193
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$864K 0.21%
18,650
-255
TT icon
129
Trane Technologies
TT
$91.2B
$860K 0.21%
2,037
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$851K 0.21%
72,787
-477
DE icon
131
Deere & Co
DE
$127B
$847K 0.21%
1,851
+11
ENB icon
132
Enbridge
ENB
$105B
$816K 0.2%
16,165
+138
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$815K 0.2%
71,587
+1,683
VUG icon
134
Vanguard Growth ETF
VUG
$202B
$813K 0.2%
1,696
+41
PSA icon
135
Public Storage
PSA
$47.9B
$780K 0.19%
2,700
-65
PPI icon
136
AXS Astoria Inflation Sensitive ETF
PPI
$79.7M
$777K 0.19%
42,411
+20,863
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$160B
$761K 0.18%
8,710
-11,497
VGT icon
138
Vanguard Information Technology ETF
VGT
$114B
$755K 0.18%
1,011
+41
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$751K 0.18%
59,832
+1,950
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$747K 0.18%
20,024
-1,763
WPM icon
141
Wheaton Precious Metals
WPM
$48.9B
$734K 0.18%
6,561
ROE icon
142
Astoria US Quality Kings ETF
ROE
$172M
$723K 0.18%
20,905
+3,454
VTV icon
143
Vanguard Value ETF
VTV
$152B
$721K 0.18%
3,867
+935
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$699K 0.17%
5,150
+256
MCD icon
145
McDonald's
MCD
$214B
$689K 0.17%
2,266
-4
DUK icon
146
Duke Energy
DUK
$93.1B
$680K 0.17%
5,496
-49
ORCL icon
147
Oracle
ORCL
$573B
$670K 0.16%
2,382
-143
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$669K 0.16%
2,791
+1,543
BINC icon
149
BlackRock Flexible Income ETF
BINC
$14.3B
$665K 0.16%
+12,490
EMR icon
150
Emerson Electric
EMR
$74.1B
$660K 0.16%
5,032
-501
4 5
6
7 8