We are live on ! Find out more
SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$110B
$873K 0.18%
7,361
-338
-4% -$40.2K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$850K 0.18%
10,797
+5,033
+87% +$412K
GLW icon
153
Corning
GLW
$136B
$842K 0.18%
6,195
+661
+12% +$79.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$26B
$830K 0.17%
11,167
+5,679
+103% +$427K
BA icon
155
Boeing
BA
$169B
$808K 0.17%
4,058
+70
+2% +$15.9K
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$791K 0.16%
30,172
+6,537
+28% +$174K
WPM icon
157
Wheaton Precious Metals
WPM
$47.3B
$785K 0.16%
5,989
-572
-9% -$79.5K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$782K 0.16%
16,192
-503
-3% -$24.9K
TT icon
159
Trane Technologies
TT
$105B
$745K 0.16%
1,787
-250
-12% -$106K
DUK icon
160
Duke Energy
DUK
$98.3B
$744K 0.16%
5,680
+5
+0.1% +$625
MU icon
161
Micron Technology
MU
$964B
$721K 0.15%
2,135
+8
+0.4% +$3.13K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$716K 0.15%
5,421
-202
-4% -$28K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$692K 0.14%
12,462
+260
+2% +$15K
VGT icon
164
Vanguard Information Technology ETF
VGT
$140B
$692K 0.14%
7,928
+32
+0.4% +$2.95K
CSCO icon
165
Cisco
CSCO
$432B
$688K 0.14%
8,869
+9
+0.1% +$705
HDV
166
iShares Core High Dividend ETF
HDV
$14.2B
$682K 0.14%
25,125
+4,175
+20% +$111K
PSA icon
167
Public Storage
PSA
$57B
$655K 0.14%
2,418
-98
-4% -$28.1K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$654K 0.14%
3,547
+547
+18% +$102K
MBB icon
169
iShares MBS ETF
MBB
$39.3B
$652K 0.14%
6,865
-1,147
-14% -$110K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$74.2B
$652K 0.14%
5,761
+2,138
+59% +$257K
TFPM icon
171
Triple Flag Precious Metals
TFPM
$5.61B
$642K 0.13%
+18,483
New +$669K
AXON
172
Axon Enterprise
AXON
$43.7B
$637K 0.13%
1,500
– –
IBMR icon
173
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$635K 0.13%
+25,042
New +$640K
F icon
174
Ford
F
$56.5B
$630K 0.13%
54,590
+2,932
+6% +$38.6K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$626K 0.13%
10,219
-474
-4% -$25.4K
5 6
7
8 9

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return