SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
1-Year Return 15.85%
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
+$3.85M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$1.34M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$506K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$841K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$578K
3
MSFT icon
Microsoft
MSFT
$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
201
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$275K 0.1%
4,389
– –
BSMS icon
202
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$275K 0.1%
11,847
– –
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$273K 0.1%
7,270
-104
-1% -$3.9K
GLW icon
204
Corning
GLW
$59.7B
$271K 0.1%
5,924
+7
+0.1% +$320
BSMP icon
205
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$270K 0.1%
11,024
– –
XSVM icon
206
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$270K 0.1%
5,369
-1,989
-27% -$99.8K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$268K 0.1%
4,841
-2,581
-35% -$143K
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$266K 0.1%
6,942
-1,148
-14% -$44K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$15.4B
$266K 0.1%
3,882
-390
-9% -$26.7K
BLK icon
210
Blackrock
BLK
$172B
$262K 0.1%
276
-1
-0.4% -$948
MKL icon
211
Markel Group
MKL
$24.8B
$258K 0.1%
138
– –
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84B
$257K 0.1%
1,243
-1,409
-53% -$291K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$253K 0.1%
2,730
+117
+4% +$10.9K
ETG
214
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$250K 0.09%
13,743
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$249K 0.09%
783
– –
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3B
$247K 0.09%
15,263
-949
-6% -$15.4K
LMT icon
217
Lockheed Martin
LMT
$107B
$245K 0.09%
549
– –
MS icon
218
Morgan Stanley
MS
$240B
$244K 0.09%
2,093
+66
+3% +$7.7K
MTB icon
219
M&T Bank
MTB
$31.6B
$243K 0.09%
1,360
+279
+26% +$49.9K
AN icon
220
AutoNation
AN
$8.51B
$243K 0.09%
1,500
– –
MPC icon
221
Marathon Petroleum
MPC
$54.4B
$242K 0.09%
1,661
-112
-6% -$16.3K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$241K 0.09%
29,629
– –
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$240K 0.09%
3,389
+366
+12% +$25.9K
KVUE icon
224
Kenvue
KVUE
$39.4B
$236K 0.09%
9,835
-272
-3% -$6.52K
SLV icon
225
iShares Silver Trust
SLV
$20B
$234K 0.09%
7,548
-1,000
-12% -$31K
7 8
9
10 11