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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$521K 0.13%
2,984
+74
BSX icon
177
Boston Scientific
BSX
$110B
$520K 0.13%
5,322
-88
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$518K 0.13%
+4,684
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$517K 0.13%
9,450
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$511K 0.13%
+8,077
HDV
181
iShares Core High Dividend ETF
HDV
$13.6B
$511K 0.13%
4,173
+13
BNS icon
182
Scotiabank
BNS
$93.4B
$509K 0.12%
7,867
-331
RSPA
183
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$661M
$498K 0.12%
9,742
+751
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$497K 0.12%
11,120
-6,050
WFC icon
185
Wells Fargo
WFC
$255B
$492K 0.12%
5,869
-76
BX icon
186
Blackstone
BX
$86.9B
$488K 0.12%
2,859
-123
COF icon
187
Capital One
COF
$120B
$488K 0.12%
2,295
+2
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$486K 0.12%
5,109
-795
AIG icon
189
American International
AIG
$42.4B
$485K 0.12%
6,176
-59
PEP icon
190
PepsiCo
PEP
$225B
$484K 0.12%
3,447
-122
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$483K 0.12%
17,299
-26,991
GLW icon
192
Corning
GLW
$127B
$482K 0.12%
5,873
-56
TPYP icon
193
Tortoise North American Pipeline Fund
TPYP
$851M
$476K 0.12%
13,060
+29
SURE icon
194
AdvisorShares Insider Advantage ETF
SURE
$50.6M
$475K 0.12%
3,841
-196
HON icon
195
Honeywell
HON
$155B
$471K 0.12%
2,236
-46
SILA
196
Sila Realty Trust
SILA
$1.43B
$452K 0.11%
17,998
+61
MMM icon
197
3M
MMM
$83.5B
$443K 0.11%
2,853
+1
MDT icon
198
Medtronic
MDT
$124B
$433K 0.11%
4,542
-61
BSMT icon
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$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