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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$84.2B
$245K 0.05%
4,173
+3
+0.1% +$181
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$244K 0.05%
5,117
+200
+4% +$10.2K
CVLC icon
328
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$242K 0.05%
+3,028
New +$254K
SBUX icon
329
Starbucks
SBUX
$124B
$241K 0.05%
2,695
+206
+8% +$19.5K
JCI icon
330
Johnson Controls International
JCI
$86.2B
$241K 0.05%
1,842
– –
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$241K 0.05%
+2,147
New +$254K
WYNN icon
332
Wynn Resorts
WYNN
$10.2B
$239K 0.05%
2,352
– –
ADX icon
333
Adams Diversified Equity Fund
ADX
$3.21B
$237K 0.05%
10,821
– –
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$236K 0.05%
17,242
– –
WELL icon
335
Welltower
WELL
$170B
$233K 0.05%
1,177
+1
+0.1% +$198
SCHW
336
Charles Schwab
SCHW
$179B
$229K 0.05%
2,434
+246
+11% +$24.1K
ITW icon
337
Illinois Tool Works
ITW
$81.4B
$228K 0.05%
877
-22
-2% -$5.99K
UNP icon
338
Union Pacific
UNP
$178B
$227K 0.05%
937
-4
-0.4% -$979
TRMK icon
339
Trustmark
TRMK
$2.79B
$226K 0.05%
5,373
+7
+0.1% +$295
GGZ
340
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$224K 0.05%
14,928
+578
+4% +$9.07K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.05%
4,174
+2
+0% +$110
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$154B
$220K 0.05%
2,851
-657
-19% -$52.2K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$218K 0.05%
1,969
+6
+0.3% +$695
PFFA icon
344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$218K 0.05%
+10,688
New +$230K
THRO
345
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$217K 0.05%
+5,999
New +$229K
TRV icon
346
Travelers Companies
TRV
$71.8B
$217K 0.05%
745
– –
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.05%
2,178
-870
-29% -$87K
VDIG
348
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.9M
$216K 0.05%
+3,790
New +$229K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$216K 0.05%
350
+1
+0.3% +$634
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.04%
3,179
+4
+0.1% +$277
12 13
14
15 16

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FFG
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PFM
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