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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
PSEC icon
376
Prospect Capital
PSEC
$1.17B
$40.4K 0.01%
15,483
+330
+2% +$904
NAK
377
Northern Dynasty Minerals
NAK
$896M
$35K 0.01%
25,000
– –
ABT icon
378
Abbott
ABT
$172B
– –
-1,706
Closed -$214K
ACN icon
379
Accenture
ACN
$88.5B
– –
-773
Closed -$207K
BDJ icon
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-12,105
Closed -$115K
COIN icon
381
Coinbase
COIN
$42.3B
– –
-930
Closed -$210K
DKNG icon
382
DraftKings
DKNG
$12.3B
– –
-7,625
Closed -$263K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,771
Closed -$267K
GM icon
384
General Motors
GM
$70.1B
– –
-2,482
Closed -$202K
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-7,254
Closed -$470K
LOGI icon
386
Logitech
LOGI
$14.4B
– –
-2,121
Closed -$213K
MLI icon
387
Mueller Industries
MLI
$13B
– –
-3,584
Closed -$206K
NIE
388
Virtus Equity & Convertible Income Fund
NIE
$735M
– –
-8,163
Closed -$203K
NLY icon
389
Annaly Capital Management
NLY
$17.2B
– –
-9,781
Closed -$219K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-2,776
Closed -$254K
PH icon
391
Parker-Hannifin
PH
$121B
– –
-431
Closed -$378K
SHE icon
392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1,608
Closed -$212K
UL icon
393
Unilever
UL
$135B
– –
-4,251
Closed -$278K
XLG icon
394
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-4,265
Closed -$253K
12 13 14 15
16

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