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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$943K 0.21%
1,383
+21
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$179B
$937K 0.21%
10,476
+1,766
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$16.4B
$921K 0.21%
4,292
+109
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$898K 0.2%
9,051
+4,796
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$897K 0.2%
21,013
+521
BK icon
131
Bank of New York Mellon
BK
$82.2B
$894K 0.2%
7,699
-2,161
BA icon
132
Boeing
BA
$180B
$866K 0.19%
3,988
-86
DE icon
133
Deere & Co
DE
$171B
$860K 0.19%
1,846
-5
BND icon
134
Vanguard Total Bond Market
BND
$151B
$853K 0.19%
11,513
-636
AXON icon
135
Axon Enterprise
AXON
$46B
$852K 0.19%
1,500
DIVI icon
136
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$839K 0.19%
21,571
+1,547
DMBS icon
137
DoubleLine Mortgage ETF
DMBS
$705M
$837K 0.19%
16,860
+9,890
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$802K 0.18%
5,178
+2,202
ENB icon
139
Enbridge
ENB
$118B
$800K 0.18%
16,716
+551
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$793K 0.18%
63,044
+3,212
TT icon
141
Trane Technologies
TT
$103B
$793K 0.18%
2,037
VUG icon
142
Vanguard Growth ETF
VUG
$195B
$790K 0.18%
1,618
-78
VTV icon
143
Vanguard Value ETF
VTV
$171B
$788K 0.18%
4,123
+256
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$783K 0.18%
5,623
+473
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$782K 0.18%
16,695
-1,955
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$778K 0.17%
9,194
+2,343
WPM icon
147
Wheaton Precious Metals
WPM
$75.2B
$771K 0.17%
6,561
MBB icon
148
iShares MBS ETF
MBB
$39.5B
$763K 0.17%
8,012
-5,058
VGT icon
149
Vanguard Information Technology ETF
VGT
$110B
$744K 0.17%
987
-24
BINC icon
150
BlackRock Flexible Income ETF
BINC
$17.3B
$743K 0.17%
14,073
+1,583
4 5
6
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