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
LOGI icon
326
Logitech
LOGI
$13.9B
$213K 0.05%
2,121
SHE icon
327
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$212K 0.05%
+1,608
LMT icon
328
Lockheed Martin
LMT
$123B
$212K 0.05%
438
KEY icon
329
KeyCorp
KEY
$23.9B
$212K 0.05%
10,267
-102
FCX icon
330
Freeport-McMoran
FCX
$90.5B
$212K 0.05%
+4,170
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$212K 0.05%
2,316
+10
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$211K 0.05%
+4,678
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$211K 0.05%
349
IBMQ icon
334
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$211K 0.05%
+8,237
COIN icon
335
Coinbase
COIN
$52.4B
$210K 0.05%
+930
SBUX icon
336
Starbucks
SBUX
$114B
$210K 0.05%
2,489
-105
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$115B
$210K 0.05%
3,175
-729
TRMK icon
338
Trustmark
TRMK
$2.64B
$209K 0.05%
5,366
+7
ACN icon
339
Accenture
ACN
$110B
$207K 0.05%
+773
MLI icon
340
Mueller Industries
MLI
$15B
$206K 0.05%
+1,792
NIE
341
Virtus Equity & Convertible Income Fund
NIE
$705M
$203K 0.05%
8,163
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$29.4B
$202K 0.05%
+1,204
GM icon
343
General Motors
GM
$70.6B
$202K 0.05%
+2,482
BSCV icon
344
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$200K 0.05%
+11,997
FOF icon
345
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$152K 0.03%
11,504
+34
PCF
346
High Income Securities Fund
PCF
$106M
$152K 0.03%
24,658
-63
MMU
347
Western Asset Managed Municipals Fund
MMU
$564M
$125K 0.03%
11,943
+64
BDJ icon
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$115K 0.03%
12,105
+106
OIA icon
349
Invesco Municipal Income Opportunities Trust
OIA
$289M
$107K 0.02%
17,783
+84
USA icon
350
Liberty All-Star Equity Fund
USA
$1.73B
$69.6K 0.02%
11,075
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