SWM
Silverlake Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$474M
AUM Growth
+$28.9M
(+6.5%)
Holding
391
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.41M | |
| 3 | +$2.24M | |
| 4 |
CMTV
Community Bancorp. Common Stock
CMTV
|
+$2.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 | +$487K | |
| 2 | +$470K | |
| 3 | +$432K | |
| 4 |
Verizon
VZ
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Accenture
ACN
$119B
| – | – |
-773
|
|
||
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
| – | – |
-12,105
|
|
||
378
Coinbase
COIN
$52.8B
| – | – |
-930
|
|
||
379
DraftKings
DKNG
$11.8B
| – | – |
-7,625
|
|
||
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-2,771
|
|
||
381
General Motors
GM
$70.6B
| – | – |
-2,482
|
|
||
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
| – | – |
-7,254
|
|
||
383
Logitech
LOGI
$14.5B
| – | – |
-2,121
|
|
||
384
Mueller Industries
MLI
$13.1B
| – | – |
-1,792
|
|
||
|
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$696M
| – | – |
-8,163
|
|
||
386
Annaly Capital Management
NLY
$15.9B
| – | – |
-9,781
|
|
||
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
| – | – |
-2,776
|
|
||
388
Parker-Hannifin
PH
$121B
| – | – |
-431
|
|
||
389
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
| – | – |
-1,608
|
|
||
390
Unilever
UL
$125B
| – | – |
-4,251
|
|
||
391
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-4,265
|
|