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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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.24M |
| 4 |
CMTV
Community BanCorp
CMTV
|
+$2.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$487K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$470K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$432K |
| 4 |
Verizon
VZ
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $625K | 0.13% |
2,066
+39
| +2% | +$12.3K |
|
177
TJX Companies
TJX
$171B
| $620K | 0.13% |
3,880
+32
| +0.8% | +$4.98K |
|
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $612K | 0.13% |
6,159
-2,892
| -32% | -$287K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $611K | 0.13% |
4,165
-1,013
| -20% | -$156K |
|
180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $610K | 0.13% |
23,877
+15,640
| +190% | +$401K |
|
181
Citigroup
C
$221B
| $607K | 0.13% |
5,354
+12
| +0.2% | +$1.37K |
|
182
Capital Group Core Equity ETF
CGUS
$11.3B
| $603K | 0.13% |
15,697
+872
| +6% | +$35.1K |
|
183
Philip Morris
PM
$296B
| $601K | 0.13% |
3,633
-161
| -4% | -$28K |
|
184
CVS Health
CVS
$136B
| $593K | 0.12% |
8,263
+25
| +0.3% | +$1.93K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $591K | 0.12% |
8,632
+4,144
| +92% | +$292K |
|
186
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $590K | 0.12% |
10,147
+4,200
| +71% | +$254K |
|
187
Visa
V
$694B
| $589K | 0.12% |
1,950
+841
| +76% | +$270K |
|
188
TSMC
TSM
$2.13T
| $586K | 0.12% |
1,735
-362
| -17% | -$125K |
|
189
Delta Air Lines
DAL
$57B
| $584K | 0.12% |
8,787
+10
| +0.1% | +$673 |
|
190
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $583K | 0.12% |
2,859
+4
| +0.1% | +$837 |
|
191
iShares National Muni Bond ETF
MUB
$45.5B
| $580K | 0.12% |
+5,468
| New | +$588K |
|
192
Walt Disney
DIS
$173B
| $572K | 0.12% |
5,935
-47
| -0.8% | -$4.97K |
|
193
Emerson Electric
EMR
$77.9B
| $566K | 0.12% |
4,319
-213
| -5% | -$30.6K |
|
194
Tortoise North American Pipeline ETF
TPYP
$887M
| $565K | 0.12% |
13,337
-707
| -5% | -$27.9K |
|
195
RTX Corp
RTX
$262B
| $563K | 0.12% |
2,921
-233
| -7% | -$46.3K |
|
196
iShares US Treasury Bond ETF
GOVT
$43.6B
| $553K | 0.12% |
+24,136
| New | +$556K |
|
|
RSPA
197
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$960M
| $553K | 0.12% |
11,058
+623
| +6% | +$32.3K |
|
198
Palantir
PLTR
$322B
| $552K | 0.12% |
3,770
+443
| +13% | +$67.7K |
|
199
Scotiabank
BNS
$110B
| $544K | 0.11% |
7,851
-21
| -0.3% | -$1.54K |
|
200
Bank of Montreal
BMO
$128B
| $544K | 0.11% |
4,020
+6
| +0.1% | +$834 |
|
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