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
SBUX icon
326
Starbucks
SBUX
$114B
$241K 0.05%
2,695
+206
JCI icon
327
Johnson Controls International
JCI
$86.2B
$241K 0.05%
1,842
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$241K 0.05%
+2,147
WYNN icon
329
Wynn Resorts
WYNN
$11.4B
$239K 0.05%
2,352
ADX icon
330
Adams Diversified Equity Fund
ADX
$2.94B
$237K 0.05%
10,821
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$236K 0.05%
17,242
WELL icon
332
Welltower
WELL
$148B
$233K 0.05%
1,177
+1
SCHW icon
333
Charles Schwab
SCHW
$160B
$229K 0.05%
2,434
+246
ITW icon
334
Illinois Tool Works
ITW
$78.4B
$228K 0.05%
877
-22
UNP icon
335
Union Pacific
UNP
$149B
$227K 0.05%
937
-4
TRMK icon
336
Trustmark
TRMK
$2.67B
$226K 0.05%
5,373
+7
GGZ
337
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$224K 0.05%
14,928
+578
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$221K 0.05%
2,087
+1
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$145B
$220K 0.05%
2,851
-657
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$218K 0.05%
1,969
+6
PFFA icon
341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$218K 0.05%
+10,688
THRO
342
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$217K 0.05%
+5,999
TRV icon
343
Travelers Companies
TRV
$64B
$217K 0.05%
745
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$136B
$216K 0.05%
2,178
-870
VDIG
345
Vanguard Wellington Dividend Growth Active ETF
VDIG
$25.5M
$216K 0.05%
+3,790
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$216K 0.05%
350
+1
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$115B
$215K 0.05%
3,179
+4
LVS icon
348
Las Vegas Sands
LVS
$38.3B
$215K 0.05%
3,982
+5
CGDG icon
349
Capital Group Dividend Growers ETF
CGDG
$4.74B
$214K 0.05%
5,972
GFEB icon
350
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$214K 0.05%
5,200
12 13
14
15 16