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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$743B
$657K 0.16%
981
+51
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$38.4B
$640K 0.16%
9,405
-8,454
CVS icon
153
CVS Health
CVS
$102B
$619K 0.15%
8,211
+33
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$617K 0.15%
5,903
-1,072
PM icon
155
Philip Morris
PM
$277B
$614K 0.15%
3,787
-140
GEV icon
156
GE Vernova
GEV
$227B
$614K 0.15%
998
-30
CSCO icon
157
Cisco
CSCO
$312B
$606K 0.15%
8,851
-325
LOW icon
158
Lowe's Companies
LOW
$145B
$605K 0.15%
2,408
-67
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$600K 0.15%
10,430
-10,566
PLTR icon
160
Palantir
PLTR
$352B
$597K 0.15%
3,273
-893
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$589K 0.14%
1,980
+237
F icon
162
Ford
F
$50.7B
$575K 0.14%
48,085
+827
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$571K 0.14%
6,851
+181
TSM icon
164
TSMC
TSM
$1.83T
$570K 0.14%
2,042
+272
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$569K 0.14%
2,851
+4
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$8.9B
$568K 0.14%
14,366
-250
TJX icon
167
TJX Companies
TJX
$177B
$566K 0.14%
3,913
-24
BSCU icon
168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$555K 0.14%
32,858
WU icon
169
Western Union
WU
$3B
$551K 0.14%
68,913
+8,474
DAL icon
170
Delta Air Lines
DAL
$42.2B
$543K 0.13%
9,562
+6
AXP icon
171
American Express
AXP
$211B
$542K 0.13%
1,631
-126
C icon
172
Citigroup
C
$194B
$541K 0.13%
5,328
-288
EVT icon
173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$532K 0.13%
21,769
RTX icon
174
RTX Corp
RTX
$277B
$527K 0.13%
3,152
-247
BMO icon
175
Bank of Montreal
BMO
$102B
$522K 0.13%
4,008
+7
5 6
7
8 9