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
INTC icon
276
Intel
INTC
$344B
$316K 0.07%
7,157
UUUU icon
277
Energy Fuels
UUUU
$4.95B
$314K 0.07%
17,196
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$310K 0.07%
2,612
+280
BLK icon
279
Blackrock
BLK
$163B
$310K 0.07%
322
BX icon
280
Blackstone
BX
$100B
$308K 0.06%
2,676
-189
FDX icon
281
FedEx
FDX
$93.6B
$306K 0.06%
860
PRU icon
282
Prudential Financial
PRU
$35.4B
$302K 0.06%
3,089
+34
MS icon
283
Morgan Stanley
MS
$298B
$301K 0.06%
1,826
-144
POWR
284
iShares U.S. Power Infrastructure ETF
POWR
$150M
$297K 0.06%
+11,336
OSK icon
285
Oshkosh
OSK
$9.26B
$294K 0.06%
2,000
CL icon
286
Colgate-Palmolive
CL
$68.8B
$293K 0.06%
3,437
+20
AN icon
287
AutoNation
AN
$7.14B
$293K 0.06%
1,500
BSX icon
288
Boston Scientific
BSX
$95.5B
$292K 0.06%
4,654
-668
IWV icon
289
iShares Russell 3000 ETF
IWV
$18.8B
$290K 0.06%
783
GIS icon
290
General Mills
GIS
$18.9B
$287K 0.06%
7,721
-320
AMLP icon
291
Alerian MLP ETF
AMLP
$11.8B
$287K 0.06%
5,459
+551
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$286K 0.06%
2,417
+1
MTB icon
293
M&T Bank
MTB
$32.1B
$283K 0.06%
1,369
+2
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$20.3B
$280K 0.06%
3,311
+235
VUSB icon
295
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$279K 0.06%
5,595
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$277K 0.06%
13,743
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.7B
$275K 0.06%
+1,303
NFLX icon
298
Netflix
NFLX
$411B
$271K 0.06%
2,822
+399
AMD icon
299
Advanced Micro Devices
AMD
$454B
$267K 0.06%
1,313
-126
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$267K 0.06%
8,754
+841
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