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
GLW icon
201
Corning
GLW
$80.2B
$485K 0.11%
5,534
-339
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$484K 0.11%
5,137
+28
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$478K 0.11%
10,693
-427
BSMT icon
204
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$477K 0.11%
20,599
+1,882
WM icon
205
Waste Management
WM
$88.6B
$472K 0.11%
+2,148
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$470K 0.1%
7,254
-823
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$460K 0.1%
5,764
+1,055
MMM icon
208
3M
MMM
$90.9B
$457K 0.1%
2,854
+1
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$66.9B
$447K 0.1%
3,623
+1,589
BX icon
210
Blackstone
BX
$124B
$442K 0.1%
2,865
+6
UPS icon
211
United Parcel Service
UPS
$92.2B
$441K 0.1%
4,449
-19
HON icon
212
Honeywell
HON
$137B
$439K 0.1%
2,253
+17
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$27.2B
$439K 0.1%
5,138
+673
QCOM icon
214
Qualcomm
QCOM
$173B
$424K 0.09%
2,480
+26
MDT icon
215
Medtronic
MDT
$127B
$417K 0.09%
4,346
-196
SILA
216
Sila Realty Trust
SILA
$1.33B
$416K 0.09%
17,830
-168
XMMO icon
217
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$413K 0.09%
2,985
+185
XLSR icon
218
State Street US Sector Rotation ETF
XLSR
$891M
$411K 0.09%
6,593
-182
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.7B
$408K 0.09%
3,711
VO icon
220
Vanguard Mid-Cap ETF
VO
$94.4B
$395K 0.09%
1,361
-1
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.5B
$392K 0.09%
5,488
+716
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$389K 0.09%
2,616
+3
V icon
223
Visa
V
$632B
$389K 0.09%
1,109
-55
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$383K 0.09%
12,447
+14
EPD icon
225
Enterprise Products Partners
EPD
$70.6B
$382K 0.09%
11,930
+469
7 8
9
10 11