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
XSMO icon
351
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$211K 0.04%
2,781
-1,608
YUM icon
352
Yum! Brands
YUM
$45B
$210K 0.04%
1,351
-77
ILCV icon
353
iShares Morningstar Value ETF
ILCV
$1.23B
$208K 0.04%
+2,237
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$208K 0.04%
3,321
+170
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$206K 0.04%
2,327
+11
KEY icon
356
KeyCorp
KEY
$23.7B
$206K 0.04%
10,267
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$13.9B
$206K 0.04%
2,894
-1,085
CWST icon
358
Casella Waste Systems
CWST
$5.16B
$205K 0.04%
2,590
+100
CLX icon
359
Clorox
CLX
$12.6B
$205K 0.04%
+1,983
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$204K 0.04%
+1,408
EIX icon
361
Edison International
EIX
$27.2B
$202K 0.04%
+2,762
NKE icon
362
Nike
NKE
$68.2B
$202K 0.04%
3,818
+155
PDT
363
John Hancock Premium Dividend Fund
PDT
$649M
$174K 0.04%
+13,265
FOF icon
364
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$148K 0.03%
11,537
+33
MMU
365
Western Asset Managed Municipals Fund
MMU
$574M
$123K 0.03%
11,992
+49
PCF
366
High Income Securities Fund
PCF
$107M
$123K 0.03%
22,297
-2,361
OIA icon
367
Invesco Municipal Income Opportunities Trust
OIA
$293M
$109K 0.02%
17,783
PLUG icon
368
Plug Power
PLUG
$3.88B
$75.6K 0.02%
33,470
USA icon
369
Liberty All-Star Equity Fund
USA
$1.75B
$61.5K 0.01%
11,075
MFM
370
MFS Municipal Income Trust
MFM
$224M
$55.8K 0.01%
10,347
TMQ
371
Trilogy Metals
TMQ
$773M
$44K 0.01%
12,244
VVR icon
372
Invesco Senior Income Trust
VVR
$486M
$40.7K 0.01%
12,639
+167
PSEC icon
373
Prospect Capital
PSEC
$1.37B
$40.4K 0.01%
15,483
+330
NAK
374
Northern Dynasty Minerals
NAK
$1.18B
$35K 0.01%
25,000
ABT icon
375
Abbott
ABT
$168B
– –
-1,706
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