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
PLUG icon
351
Plug Power
PLUG
$4.32B
$65.9K 0.01%
33,470
MFM
352
MFS Municipal Income Trust
MFM
$222M
$56.2K 0.01%
10,347
TMQ
353
Trilogy Metals
TMQ
$720M
$52.8K 0.01%
+12,244
NAK
354
Northern Dynasty Minerals
NAK
$1.1B
$49.3K 0.01%
25,000
+14,518
VVR icon
355
Invesco Senior Income Trust
VVR
$477M
$40.8K 0.01%
12,472
+278
PSEC icon
356
Prospect Capital
PSEC
$1.32B
$39.2K 0.01%
15,153
+329
ACHR icon
357
Archer Aviation
ACHR
$4.27B
– –
-10,611
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-121,354
BSMP
359
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,024
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$385M
– –
-12,116
CHTR icon
361
Charter Communications
CHTR
$30.4B
– –
-851
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-5,349
EIX icon
363
Edison International
EIX
$27.1B
– –
-3,774
FLNC icon
364
Fluence Energy
FLNC
$1.75B
– –
-11,400
HBI
365
DELISTED
Hanesbrands
HBI
– –
-19,563
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-3,050
K
367
DELISTED
Kellanova
K
– –
-4,357
KHC icon
368
Kraft Heinz
KHC
$25.9B
– –
-13,290
SPAB icon
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-13,367
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,081
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-1,965
TLRY icon
372
Tilray
TLRY
$827M
– –
-1,427
UBER icon
373
Uber
UBER
$152B
– –
-2,626
VDE icon
374
Vanguard Energy ETF
VDE
$10.1B
– –
-1,604
NNE
375
Nano Nuclear Energy
NNE
$1.33B
– –
-6,217
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