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
POCT icon
301
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$266K 0.06%
6,162
-636
LMT icon
302
Lockheed Martin
LMT
$136B
$265K 0.06%
439
+1
VDE icon
303
Vanguard Energy ETF
VDE
$9.77B
$263K 0.06%
+1,521
XMVM icon
304
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$260K 0.06%
4,000
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$258K 0.05%
4,349
-1,056
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$29.6B
$257K 0.05%
1,655
+451
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$257K 0.05%
29,629
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$3.1B
$256K 0.05%
14,964
+56
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$256K 0.05%
+5,108
CLOA icon
310
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$255K 0.05%
+4,924
BAI
311
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$255K 0.05%
+7,744
XMMO icon
312
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$254K 0.05%
1,753
-1,232
WBD icon
313
Warner Bros
WBD
$68.9B
$253K 0.05%
9,200
+191
USRT icon
314
iShares Core US REIT ETF
USRT
$3.76B
$252K 0.05%
4,256
-87
SPYI icon
315
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$251K 0.05%
5,086
+600
CALF icon
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$250K 0.05%
5,582
-35
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$250K 0.05%
+3,099
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$248K 0.05%
5,127
+93
BTAL icon
319
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$248K 0.05%
+17,758
MFC icon
320
Manulife Financial
MFC
$64.9B
$247K 0.05%
7,173
+35
MDLZ icon
321
Mondelez International
MDLZ
$73.5B
$246K 0.05%
4,268
+5
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$245K 0.05%
5,014
+336
FCX icon
323
Freeport-McMoran
FCX
$101B
$245K 0.05%
4,173
+3
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$244K 0.05%
5,117
+200
CVLC icon
325
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$242K 0.05%
+3,028
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13
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