SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.27M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

1
+$2.51M
2
+$601K
3
+$541K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$374K

Sector Composition

1 Technology 12.35%
2 Financials 4.3%
3 Healthcare 4.06%
4 Consumer Staples 4.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$12.9B
$277K 0.06%
3,979
-448
SLV icon
277
iShares Silver Trust
SLV
$46.3B
$276K 0.06%
4,292
-1,673
MTB icon
278
M&T Bank
MTB
$32.6B
$275K 0.06%
1,367
+3
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$275K 0.06%
2,416
+315
ADI icon
280
Analog Devices
ADI
$147B
$273K 0.06%
1,008
+11
MPC icon
281
Marathon Petroleum
MPC
$52.8B
$270K 0.06%
1,662
CL icon
282
Colgate-Palmolive
CL
$68.1B
$270K 0.06%
3,417
+2
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$267K 0.06%
+2,771
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$126B
$265K 0.06%
3,508
+320
INTC icon
285
Intel
INTC
$224B
$264K 0.06%
7,157
-250
DKNG icon
286
DraftKings
DKNG
$16.2B
$263K 0.06%
7,625
-1,384
WBD icon
287
Warner Bros
WBD
$70.9B
$260K 0.06%
+9,009
MFC icon
288
Manulife Financial
MFC
$62.7B
$259K 0.06%
7,138
+29
LVS icon
289
Las Vegas Sands
LVS
$39.9B
$259K 0.06%
3,977
+4
VLO icon
290
Valero Energy
VLO
$56B
$258K 0.06%
1,586
+1
XMVM icon
291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$257K 0.06%
4,000
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$254K 0.06%
2,776
+397
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$253K 0.06%
4,265
+700
ADX icon
294
Adams Diversified Equity Fund
ADX
$2.78B
$252K 0.06%
10,821
OSK icon
295
Oshkosh
OSK
$9.63B
$251K 0.06%
2,000
UUUU icon
296
Energy Fuels
UUUU
$5.21B
$250K 0.06%
17,196
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$249K 0.06%
5,617
-1,501
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$16.8B
$248K 0.06%
+3,076
FDX icon
299
FedEx
FDX
$72.5B
$248K 0.06%
+860
ETV
300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$248K 0.06%
17,242
10 11
12
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