SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$8.29M
2
+$4.85M
3
+$4.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$521K 0.13%
2,984
+74
BSX icon
177
Boston Scientific
BSX
$147B
$520K 0.13%
5,322
-88
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.7B
$518K 0.13%
+4,684
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$517K 0.13%
9,450
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$511K 0.12%
+8,077
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
$511K 0.12%
4,173
+13
BNS icon
182
Scotiabank
BNS
$87.7B
$509K 0.12%
7,867
-331
RSPA
183
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$489M
$498K 0.12%
9,742
+751
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$497K 0.12%
5,560
-3,025
WFC icon
185
Wells Fargo
WFC
$271B
$492K 0.12%
5,869
-76
BX icon
186
Blackstone
BX
$113B
$488K 0.12%
2,859
-123
COF icon
187
Capital One
COF
$142B
$488K 0.12%
2,295
+2
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$486K 0.12%
5,109
-795
AIG icon
189
American International
AIG
$41.5B
$485K 0.12%
6,176
-59
PEP icon
190
PepsiCo
PEP
$203B
$484K 0.12%
3,447
-122
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$19B
$483K 0.12%
17,299
-26,991
GLW icon
192
Corning
GLW
$71.8B
$482K 0.12%
5,873
-56
TPYP icon
193
Tortoise North American Pipeline Fund
TPYP
$705M
$476K 0.12%
13,060
+29
SURE icon
194
AdvisorShares Insider Advantage ETF
SURE
$47.8M
$475K 0.12%
3,841
-196
HON icon
195
Honeywell
HON
$123B
$471K 0.11%
2,236
-46
SILA
196
Sila Realty Trust
SILA
$1.29B
$452K 0.11%
17,998
+61
MMM icon
197
3M
MMM
$91.1B
$443K 0.11%
2,853
+1
MDT icon
198
Medtronic
MDT
$131B
$433K 0.11%
4,542
-61
BSMT icon
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$432K 0.11%
18,717
BILS icon
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$423K 0.1%
+4,255
6 7
8
9 10