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
SHEL icon
226
Shell
SHEL
$246B
$449K 0.09%
4,831
-200
NEE icon
227
NextEra Energy
NEE
$192B
$442K 0.09%
4,755
+11
VIOG icon
228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$438K 0.09%
3,516
+781
SURE icon
229
AdvisorShares Insider Advantage ETF
SURE
$51.4M
$437K 0.09%
3,440
-416
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$433K 0.09%
4,667
-470
SILA
231
Sila Realty Trust
SILA
$1.41B
$421K 0.09%
17,796
-34
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$421K 0.09%
2,954
+338
HSY icon
233
Hershey
HSY
$39B
$421K 0.09%
2,023
+2
MMM icon
234
3M
MMM
$80.7B
$415K 0.09%
2,854
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.5B
$413K 0.09%
5,016
+773
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$413K 0.09%
+4,329
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$410K 0.09%
+2,882
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.2B
$410K 0.09%
3,711
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$404K 0.09%
4,130
-1,391
ORCL icon
240
Oracle
ORCL
$503B
$403K 0.09%
2,738
+107
WM icon
241
Waste Management
WM
$90.2B
$402K 0.08%
1,749
-399
VLO icon
242
Valero Energy
VLO
$66.9B
$392K 0.08%
1,586
BMY icon
243
Bristol-Myers Squibb
BMY
$123B
$389K 0.08%
6,409
-390
COF icon
244
Capital One
COF
$128B
$385K 0.08%
2,112
-32
KBWB icon
245
Invesco KBW Bank ETF
KBWB
$5.2B
$384K 0.08%
4,848
+1,422
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$383K 0.08%
12,447
XLSR icon
247
State Street US Sector Rotation ETF
XLSR
$915M
$381K 0.08%
6,595
+2
RTRE
248
Rareview Total Return Bond ETF
RTRE
$62.7M
$371K 0.08%
14,820
+3,083
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$364K 0.08%
4,355
+108
MPC icon
250
Marathon Petroleum
MPC
$62.9B
$360K 0.08%
1,476
-186
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