SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
+7.66%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$79.2M
(+30%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
324
New
64
Increased
161
Reduced
60
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $551K | 0.16% |
32,858
+14,088
| +75% | +$236K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $550K | 0.16% |
5,032
-525
| -9% | -$57.4K |
|
153
Lowe's Companies
LOW
$151B
| $549K | 0.16% |
2,475
+353
| +17% | +$78.3K |
|
154
GE Vernova
GEV
$158B
| $544K | 0.16% |
1,028
+267
| +35% | +$141K |
|
155
Capital Group Core Equity ETF
CGUS
$7.01B
| $540K | 0.16% |
14,616
-32
| -0.2% | -$1.18K |
|
156
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $537K | 0.16% |
2,847
+89
| +3% | +$16.8K |
|
157
American International
AIG
$43.9B
| $534K | 0.16% |
6,235
+30
| +0.5% | +$2.57K |
|
158
Honeywell
HON
$136B
| $532K | 0.15% |
2,282
+83
| +4% | +$19.3K |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $530K | 0.15% |
6,670
+876
| +15% | +$69.6K |
|
160
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $525K | 0.15% |
21,769
| – | – |
|
161
Vanguard Value ETF
VTV
$143B
| $518K | 0.15% |
2,932
+1,164
| +66% | +$206K |
|
162
Ford
F
$46.7B
| $513K | 0.15% |
47,258
+13,113
| +38% | +$142K |
|
163
Western Union
WU
$2.86B
| $509K | 0.15% |
60,439
+13,613
| +29% | +$115K |
|
164
RTX Corp
RTX
$211B
| $496K | 0.14% |
3,399
+854
| +34% | +$125K |
|
165
Capital One
COF
$142B
| $488K | 0.14% |
+2,293
| New | +$488K |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $487K | 0.14% |
+4,160
| New | +$487K |
|
167
Walt Disney
DIS
$212B
| $487K | 0.14% |
3,925
-91
| -2% | -$11.3K |
|
168
TJX Companies
TJX
$155B
| $486K | 0.14% |
3,937
-1,046
| -21% | -$129K |
|
169
Fidelity Limited Term Bond ETF
FLTB
$254M
| $486K | 0.14% |
+9,640
| New | +$486K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $483K | 0.14% |
1,743
-32
| -2% | -$8.86K |
|
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $480K | 0.14% |
9,450
| – | – |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $479K | 0.14% |
2,910
-3
| -0.1% | -$493 |
|
173
Citigroup
C
$176B
| $478K | 0.14% |
5,616
+150
| +3% | +$12.8K |
|
174
Wells Fargo
WFC
$253B
| $476K | 0.14% |
5,945
-79
| -1% | -$6.33K |
|
175
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $474K | 0.14% |
4,037
| – | – |
|