SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$3.95M
2
+$3.27M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

1
+$2.51M
2
+$601K
3
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$374K

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
WU icon
151
Western Union
WU
$2.95B
$727K 0.16%
78,097
+9,184
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$709K 0.16%
12,202
+1,772
ALLW
153
SPDR Bridgewater All Weather ETF
ALLW
$718M
$698K 0.16%
25,377
+11,223
CSCO icon
154
Cisco
CSCO
$297B
$682K 0.15%
8,860
+9
DIS icon
155
Walt Disney
DIS
$199B
$681K 0.15%
5,982
+2,536
F icon
156
Ford
F
$54.2B
$678K 0.15%
51,658
+3,573
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$676K 0.15%
6,137
+1,453
DUK icon
158
Duke Energy
DUK
$92.7B
$665K 0.15%
5,675
+179
SCHQ icon
159
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$654K 0.15%
20,631
+9,849
CVS icon
160
CVS Health
CVS
$99.8B
$654K 0.15%
8,238
+27
PSA icon
161
Public Storage
PSA
$51.6B
$653K 0.15%
2,516
-184
TSM icon
162
TSMC
TSM
$1.78T
$637K 0.14%
2,097
+55
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$631K 0.14%
+23,635
GEV icon
164
GE Vernova
GEV
$185B
$626K 0.14%
958
-40
C icon
165
Citigroup
C
$211B
$623K 0.14%
5,342
+14
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$612K 0.14%
2,027
+47
DAL icon
167
Delta Air Lines
DAL
$46B
$609K 0.14%
8,777
-785
PM icon
168
Philip Morris
PM
$270B
$609K 0.14%
3,794
+7
MU icon
169
Micron Technology
MU
$408B
$607K 0.14%
2,127
+50
BILZ icon
170
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$603K 0.13%
+5,981
EMR icon
171
Emerson Electric
EMR
$84B
$601K 0.13%
4,532
-500
AXP icon
172
American Express
AXP
$251B
$598K 0.13%
1,617
-14
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$8.61B
$596K 0.13%
14,825
+459
PLTR icon
174
Palantir
PLTR
$407B
$591K 0.13%
3,327
+54
TJX icon
175
TJX Companies
TJX
$175B
$591K 0.13%
3,848
-65
5 6
7
8 9