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
MSFT icon
1
Microsoft
MSFT
$3T
$25.2M 6.19%
48,686
-93
AAPL icon
2
Apple
AAPL
$3.87T
$15.8M 3.88%
62,130
+3,104
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$9.74M 2.39%
15,910
+13,532
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.8B
$7.54M 1.85%
53,479
+27,746
IBM icon
5
IBM
IBM
$229B
$6.79M 1.67%
24,071
-238
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$6.21M 1.52%
194,507
+12,507
PG icon
7
Procter & Gamble
PG
$371B
$5.94M 1.46%
38,683
-158
VZ icon
8
Verizon
VZ
$215B
$5.69M 1.4%
129,447
+3,747
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.24M 1.29%
87,447
+63,283
FBND icon
10
Fidelity Total Bond ETF
FBND
$25B
$5.2M 1.28%
112,502
-4,742
BDYN
11
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$4.85M 1.19%
+191,508
JNJ icon
12
Johnson & Johnson
JNJ
$595B
$4.66M 1.14%
25,142
-473
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.64M 1.14%
91,457
+5,863
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.43M 1.09%
+44,002
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$4.29M 1.05%
10,668
+577
QQQ icon
16
Invesco QQQ Trust
QQQ
$394B
$4.26M 1.05%
7,092
+161
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.22M 1.04%
73,991
-5,241
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$3.79M 0.93%
92,098
+11,089
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.44M 0.84%
28,915
+23,883
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$11.5B
$3.24M 0.8%
23,538
+971
BDVL
21
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.49B
$3.2M 0.79%
+128,011
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$30.4B
$3.15M 0.77%
75,038
+393
HD icon
23
Home Depot
HD
$365B
$3.14M 0.77%
7,745
+32
AVUS icon
24
Avantis US Equity ETF
AVUS
$11.2B
$3.09M 0.76%
28,437
-675
XOM icon
25
Exxon Mobil
XOM
$633B
$3.05M 0.75%
27,085
-1,199
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