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
VO icon
251
Vanguard Mid-Cap ETF
VO
$98.6B
$358K 0.08%
1,246
-115
BSMQ icon
252
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$353K 0.07%
14,927
MDT icon
253
Medtronic
MDT
$111B
$351K 0.07%
4,047
-299
O icon
254
Realty Income
O
$60.7B
$347K 0.07%
5,678
+268
BSMR icon
255
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$346K 0.07%
14,619
+6
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$342K 0.07%
3,397
NMAI icon
257
Nuveen Multi-Asset Income Fund
NMAI
$456M
$341K 0.07%
27,479
GILD icon
258
Gilead Sciences
GILD
$171B
$340K 0.07%
2,439
+6
BSCV icon
259
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$340K 0.07%
20,634
+8,637
CM icon
260
Canadian Imperial Bank of Commerce
CM
$101B
$339K 0.07%
3,582
+5
GD icon
261
General Dynamics
GD
$91.1B
$339K 0.07%
989
-100
BP icon
262
BP
BP
$115B
$338K 0.07%
7,196
-2,874
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$338K 0.07%
3,900
+367
TFC icon
264
Truist Financial
TFC
$62.8B
$333K 0.07%
7,246
+133
CORO
265
iShares International Country Rotation Active ETF
CORO
$3.45B
$329K 0.07%
+10,222
IWX icon
266
iShares Russell Top 200 Value ETF
IWX
$3.68B
$328K 0.07%
3,540
+22
DVY icon
267
iShares Select Dividend ETF
DVY
$22.6B
$326K 0.07%
2,150
+7
XSVM icon
268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$325K 0.07%
5,401
+8
JCPB icon
269
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$325K 0.07%
6,910
+716
SLV icon
270
iShares Silver Trust
SLV
$41.7B
$324K 0.07%
4,755
+463
AVGO icon
271
Broadcom
AVGO
$1.92T
$323K 0.07%
1,043
+15
IBIT icon
272
iShares Bitcoin Trust
IBIT
$60.9B
$323K 0.07%
8,395
+1,152
BSMS icon
273
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$321K 0.07%
13,700
QCOM icon
274
Qualcomm
QCOM
$145B
$318K 0.07%
2,467
-13
ADI icon
275
Analog Devices
ADI
$181B
$316K 0.07%
994
-14
9 10
11
12 13