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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$417K 0.1%
4,050
+1,691
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$414K 0.1%
2,976
+234
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.1%
3,711
+2
QCOM icon
204
Qualcomm
QCOM
$183B
$408K 0.1%
2,454
-61
XLSR icon
205
State Street US Sector Rotation ETF
XLSR
$886M
$404K 0.1%
6,775
-59
GIS icon
206
General Mills
GIS
$24.5B
$400K 0.1%
7,939
-203
VO icon
207
Vanguard Mid-Cap ETF
VO
$88.7B
$400K 0.1%
1,362
+1
V icon
208
Visa
V
$636B
$397K 0.1%
1,164
+2
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$395K 0.1%
6,909
-688
ALLW
210
SPDR Bridgewater All Weather ETF
ALLW
$674M
$395K 0.1%
+14,154
DIS icon
211
Walt Disney
DIS
$187B
$395K 0.1%
3,446
-479
IBIT icon
212
iShares Bitcoin Trust
IBIT
$70.8B
$390K 0.09%
6,005
+1,214
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$390K 0.09%
4,709
+3
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$384K 0.09%
12,433
+16
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$381K 0.09%
2,613
-9,912
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$379K 0.09%
5,855
-933
XMMO icon
217
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$379K 0.09%
2,800
HSY icon
218
Hershey
HSY
$37.1B
$378K 0.09%
2,019
+1
BLK icon
219
Blackrock
BLK
$161B
$374K 0.09%
321
-1
UPS icon
220
United Parcel Service
UPS
$81.1B
$373K 0.09%
4,468
+403
GD icon
221
General Dynamics
GD
$90.7B
$372K 0.09%
1,090
-38
SHEL icon
222
Shell
SHEL
$211B
$367K 0.09%
5,130
-499
COP icon
223
ConocoPhillips
COP
$110B
$367K 0.09%
3,877
+13
EPD icon
224
Enterprise Products Partners
EPD
$69.2B
$358K 0.09%
11,461
+433
NEE icon
225
NextEra Energy
NEE
$176B
$358K 0.09%
4,737
+828
7 8
9
10 11