SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$2.24M
4
CMTV
Community Bancorp. Common Stock
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$487K
2
+$470K
3
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corp
CCL
+$415K

Sector Composition

1 Technology 9.79%
2 Financials 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.91%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.12T
$17.9M 3.78%
48,345
-591
AAPL icon
2
Apple
AAPL
$3.87T
$15.2M 3.2%
59,764
-154
VOO icon
3
Vanguard S&P 500 ETF
VOO
$882B
$14.5M 3.05%
24,195
+3,075
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$9.77M 2.06%
97,063
+13,671
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.57M 2.02%
149,353
+39,807
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$75.4B
$9.45M 1.99%
63,819
-335
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$7.18M 1.52%
141,959
+31,850
JNJ icon
8
Johnson & Johnson
JNJ
$565B
$6.32M 1.33%
25,854
-375
VZ icon
9
Verizon
VZ
$196B
$6.05M 1.28%
120,581
-9,120
IBM icon
10
IBM
IBM
$236B
$6.01M 1.27%
24,807
+833
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$5.55M 1.17%
190,628
-15,671
PG icon
12
Procter & Gamble
PG
$333B
$5.52M 1.17%
38,248
FBND icon
13
Fidelity Total Bond ETF
FBND
$25.3B
$5.26M 1.11%
115,196
+855
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$5.19M 1.1%
41,771
+1,859
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$2.65B
$4.6M 0.97%
189,364
-2,095
XOM icon
16
Exxon Mobil
XOM
$632B
$4.52M 0.95%
26,616
-179
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.29M 0.9%
75,660
-689
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$4.08M 0.86%
11,111
+166
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$3.92M 0.83%
134,336
+6,036
CAT icon
20
Caterpillar
CAT
$360B
$3.88M 0.82%
5,483
+3
QQQ icon
21
Invesco QQQ Trust
QQQ
$415B
$3.72M 0.79%
6,447
-493
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.65B
$3.58M 0.76%
35,192
+3,370
FELG icon
23
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$3.57M 0.75%
95,259
+625
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$11.6B
$3.54M 0.75%
24,439
+718
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.28M 0.69%
77,192
+1,558
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