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

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

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
$176B
$879K 0.22%
4,074
+4
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$16B
$875K 0.21%
4,183
-193
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$864K 0.21%
18,650
-255
TT icon
129
Trane Technologies
TT
$103B
$860K 0.21%
2,037
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$851K 0.21%
72,787
-477
DE icon
131
Deere & Co
DE
$171B
$847K 0.21%
1,851
+11
ENB icon
132
Enbridge
ENB
$119B
$816K 0.2%
16,165
+138
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$815K 0.2%
71,587
+1,683
VUG icon
134
Vanguard Growth ETF
VUG
$194B
$813K 0.2%
1,696
+41
PSA icon
135
Public Storage
PSA
$54.6B
$780K 0.19%
2,700
-65
PPI icon
136
AXS Astoria Inflation Sensitive ETF
PPI
$129M
$777K 0.19%
42,411
+20,863
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$173B
$761K 0.19%
8,710
-11,497
VGT icon
138
Vanguard Information Technology ETF
VGT
$109B
$755K 0.19%
1,011
+41
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$751K 0.18%
59,832
+1,950
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$747K 0.18%
20,024
-1,763
WPM icon
141
Wheaton Precious Metals
WPM
$68.7B
$734K 0.18%
6,561
ROE icon
142
Astoria US Quality Kings ETF
ROE
$216M
$723K 0.18%
20,905
+3,454
VTV icon
143
Vanguard Value ETF
VTV
$169B
$721K 0.18%
3,867
+935
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$699K 0.17%
5,150
+256
MCD icon
145
McDonald's
MCD
$237B
$689K 0.17%
2,266
-4
DUK icon
146
Duke Energy
DUK
$102B
$680K 0.17%
5,496
-49
ORCL icon
147
Oracle
ORCL
$428B
$670K 0.16%
2,382
-143
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$669K 0.16%
5,582
+3,086
BINC icon
149
BlackRock Flexible Income ETF
BINC
$17.3B
$665K 0.16%
+12,490
EMR icon
150
Emerson Electric
EMR
$85.5B
$660K 0.16%
5,032
-501
4 5
6
7 8