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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
276
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$321K 0.07%
13,700
– –
QCOM icon
277
Qualcomm
QCOM
$180B
$318K 0.07%
2,467
-13
-0.5% -$1.9K
ADI icon
278
Analog Devices
ADI
$185B
$316K 0.07%
994
-14
-1% -$4.46K
INTC icon
279
Intel
INTC
$487B
$316K 0.07%
7,157
– –
UUUU icon
280
Energy Fuels
UUUU
$2.92B
$314K 0.07%
17,196
– –
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$310K 0.06%
2,612
+280
+12% +$33.4K
BLK icon
282
Blackrock
BLK
$168B
$310K 0.06%
322
– –
BX icon
283
Blackstone
BX
$158B
$308K 0.06%
2,676
-189
-7% -$24.6K
FDX icon
284
FedEx
FDX
$75.9B
$306K 0.06%
860
– –
PRU icon
285
Prudential Financial
PRU
$41.1B
$302K 0.06%
3,089
+34
+1% +$3.52K
MS icon
286
Morgan Stanley
MS
$343B
$301K 0.06%
1,826
-144
-7% -$24.9K
POWR
287
iShares U.S. Power Infrastructure ETF
POWR
$416M
$297K 0.06%
+11,336
New +$288K
OSK icon
288
Oshkosh
OSK
$9.15B
$294K 0.06%
2,000
– –
CL icon
289
Colgate-Palmolive
CL
$75.3B
$293K 0.06%
3,437
+20
+0.6% +$1.78K
AN icon
290
AutoNation
AN
$6.99B
$293K 0.06%
1,500
– –
BSX icon
291
Boston Scientific
BSX
$66.3B
$292K 0.06%
4,654
-668
-13% -$53.4K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.8B
$290K 0.06%
783
– –
GIS icon
293
General Mills
GIS
$20.7B
$287K 0.06%
7,721
-320
-4% -$13.9K
AMLP icon
294
Alerian MLP ETF
AMLP
$12.7B
$287K 0.06%
5,459
+551
+11% +$28.1K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$286K 0.06%
2,417
+1
+0% +$121
MTB icon
296
M&T Bank
MTB
$36.8B
$283K 0.06%
1,369
+2
+0.1% +$430
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$21.9B
$280K 0.06%
3,311
+235
+8% +$20.3K
VUSB icon
298
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$279K 0.06%
5,595
– –
ETG
299
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$277K 0.06%
13,743
– –
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49B
$275K 0.06%
+1,303
New +$282K
10 11
12
13 14

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