SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.85M
3
+$4.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$232K 0.06%
2,101
+2
CWST icon
302
Casella Waste Systems
CWST
$6.07B
$232K 0.06%
2,440
-300
AMLP icon
303
Alerian MLP ETF
AMLP
$10.5B
$229K 0.06%
4,880
-775
SPYI icon
304
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$228K 0.06%
+4,351
ITW icon
305
Illinois Tool Works
ITW
$72.1B
$227K 0.06%
871
+2
AMD icon
306
Advanced Micro Devices
AMD
$350B
$226K 0.05%
+1,399
MFC icon
307
Manulife Financial
MFC
$58.9B
$221K 0.05%
7,109
+33
SBUX icon
308
Starbucks
SBUX
$96.9B
$219K 0.05%
2,594
+7
LMT icon
309
Lockheed Martin
LMT
$102B
$219K 0.05%
438
-117
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$218K 0.05%
+2,874
ABT icon
311
Abbott
ABT
$220B
$218K 0.05%
1,627
+3
WELL icon
312
Welltower
WELL
$139B
$214K 0.05%
+1,201
LVS icon
313
Las Vegas Sands
LVS
$46.3B
$214K 0.05%
+3,973
TRMK icon
314
Trustmark
TRMK
$2.31B
$212K 0.05%
+5,359
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$212K 0.05%
+2,379
GFEB icon
316
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$211K 0.05%
5,200
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$210K 0.05%
1,965
+6
EIX icon
318
Edison International
EIX
$22B
$209K 0.05%
+3,774
MDY icon
319
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$208K 0.05%
+349
TRV icon
320
Travelers Companies
TRV
$64.4B
$208K 0.05%
+745
VIGI icon
321
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$207K 0.05%
2,306
+8
GGZ
322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$206K 0.05%
14,271
-4,387
YUM icon
323
Yum! Brands
YUM
$41B
$205K 0.05%
1,351
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$205K 0.05%
+3,565
NIE
325
Virtus Equity & Convertible Income Fund
NIE
$708M
$205K 0.05%
+8,163
11 12
13
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