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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$589K 0.13%
5,521
-382
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$585K 0.13%
2,855
+4
LOW icon
178
Lowe's Companies
LOW
$155B
$583K 0.13%
2,419
+11
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$12B
$581K 0.13%
+4,805
BNS icon
180
Scotiabank
BNS
$90.9B
$580K 0.13%
7,872
+5
RTX icon
181
RTX Corp
RTX
$268B
$578K 0.13%
3,154
+2
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$555K 0.12%
5,463
+1,413
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$551K 0.12%
4,612
-970
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$548K 0.12%
21,769
WFC icon
185
Wells Fargo
WFC
$275B
$547K 0.12%
5,869
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$532K 0.12%
3,000
+16
RSPA
187
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$547M
$532K 0.12%
10,435
+693
AIG icon
188
American International
AIG
$39.9B
$531K 0.12%
6,206
+30
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$525K 0.12%
9,441
-9
BMO icon
190
Bank of Montreal
BMO
$95.6B
$521K 0.12%
4,014
+6
COF icon
191
Capital One
COF
$151B
$520K 0.12%
2,144
-151
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$517K 0.12%
18,167
+868
ORCL icon
193
Oracle
ORCL
$545B
$513K 0.11%
2,631
+249
HDV icon
194
iShares Core High Dividend ETF
HDV
$12.3B
$509K 0.11%
4,190
+17
BSX icon
195
Boston Scientific
BSX
$133B
$507K 0.11%
5,322
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$37.1B
$503K 0.11%
7,242
-2,163
PEP icon
197
PepsiCo
PEP
$200B
$502K 0.11%
3,496
+49
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$497K 0.11%
6,756
+901
TPYP icon
199
Tortoise North American Pipeline Fund
TPYP
$717M
$496K 0.11%
14,044
+984
SURE icon
200
AdvisorShares Insider Advantage ETF
SURE
$50.3M
$491K 0.11%
3,856
+15
6 7
8
9 10