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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
LVS icon
351
Las Vegas Sands
LVS
$30.3B
$215K 0.04%
3,982
+5
+0.1% +$285
CGDG icon
352
Capital Group Dividend Growers ETF
CGDG
$5.32B
$214K 0.04%
5,972
– –
GFEB icon
353
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$214K 0.04%
5,200
– –
XSMO icon
354
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$211K 0.04%
2,781
-1,608
-37% -$124K
YUM icon
355
Yum! Brands
YUM
$41.9B
$210K 0.04%
1,351
-77
-5% -$12.2K
ILCV icon
356
iShares Morningstar Value ETF
ILCV
$1.31B
$208K 0.04%
+2,237
New +$214K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$208K 0.04%
3,321
+170
+5% +$11.4K
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$206K 0.04%
2,327
+11
+0.5% +$1.01K
KEY icon
359
KeyCorp
KEY
$25.9B
$206K 0.04%
10,267
– –
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.2B
$206K 0.04%
2,894
-1,085
-27% -$79.6K
CWST icon
361
Casella Waste Systems
CWST
$6.36B
$205K 0.04%
2,590
+100
+4% +$9.58K
CLX icon
362
Clorox
CLX
$11.9B
$205K 0.04%
+1,983
New +$225K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$204K 0.04%
+1,408
New +$209K
EIX icon
364
Edison International
EIX
$30B
$202K 0.04%
+2,762
New +$186K
NKE icon
365
Nike
NKE
$66B
$202K 0.04%
3,818
+155
+4% +$9.4K
PDT
366
John Hancock Premium Dividend Fund
PDT
$639M
$174K 0.04%
+13,265
New +$174K
FOF icon
367
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$148K 0.03%
11,537
+33
+0.3% +$457
MMU
368
Western Asset Managed Municipals Fund
MMU
$569M
$123K 0.03%
11,992
+49
+0.4% +$514
PCF
369
High Income Securities Fund
PCF
$104M
$123K 0.03%
22,297
-2,361
-10% -$14K
OIA icon
370
Invesco Municipal Income Opportunities Trust
OIA
$299M
$109K 0.02%
17,783
– –
PLUG icon
371
Plug Power
PLUG
$3B
$75.6K 0.02%
33,470
– –
USA icon
372
Liberty All-Star Equity Fund
USA
$1.79B
$61.5K 0.01%
11,075
– –
MFM
373
Aberdeen Municipal Income Fund
MFM
$229M
$55.8K 0.01%
10,347
– –
TMQ
374
Trilogy Metals
TMQ
$513M
$44K 0.01%
12,244
– –
VVR icon
375
Invesco Senior Income Trust
VVR
$459M
$40.7K 0.01%
12,639
+167
+1% +$536
12 13 14
15
16

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