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
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.24M
3
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Top Sells

1
+$2.51M
2
+$594K
3
+$543K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$366K

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
USRT icon
301
iShares Core US REIT ETF
USRT
$3.72B
$247K 0.06%
4,343
-654
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$245K 0.06%
5,034
-127
CWST icon
303
Casella Waste Systems
CWST
$5.34B
$244K 0.05%
2,490
+50
SPYI icon
304
NEOS S&P 500 High Income ETF
SPYI
$8.87B
$236K 0.05%
4,486
+135
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$234K 0.05%
+7,913
NKE icon
306
Nike
NKE
$66.1B
$233K 0.05%
+3,663
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$231K 0.05%
1,963
-43
AMLP icon
308
Alerian MLP ETF
AMLP
$12.1B
$231K 0.05%
4,908
+28
MDLZ icon
309
Mondelez International
MDLZ
$74.1B
$229K 0.05%
4,263
-144
NFLX icon
310
Netflix
NFLX
$391B
$227K 0.05%
+2,423
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$9.25B
$225K 0.05%
+4,917
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$225K 0.05%
3,151
+277
ITW icon
313
Illinois Tool Works
ITW
$78.7B
$221K 0.05%
899
+28
JCI icon
314
Johnson Controls International
JCI
$87.1B
$221K 0.05%
1,842
NLY icon
315
Annaly Capital Management
NLY
$16.2B
$219K 0.05%
+9,781
SCHW icon
316
Charles Schwab
SCHW
$154B
$219K 0.05%
+2,188
WELL icon
317
Welltower
WELL
$146B
$218K 0.05%
1,176
-25
UNP icon
318
Union Pacific
UNP
$159B
$218K 0.05%
+941
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$217K 0.05%
2,086
-395
TRV icon
320
Travelers Companies
TRV
$65.1B
$216K 0.05%
745
YUM icon
321
Yum! Brands
YUM
$44.3B
$216K 0.05%
1,428
+77
GFEB icon
322
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$216K 0.05%
5,200
GGZ
323
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$215K 0.05%
14,350
+79
ABT icon
324
Abbott
ABT
$159B
$214K 0.05%
1,706
+79
CGDG icon
325
Capital Group Dividend Growers ETF
CGDG
$4.74B
$213K 0.05%
+5,972
11 12
13
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