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
IAU icon
51
iShares Gold Trust
IAU
$77.8B
$2.39M 0.5%
27,142
-2,319
WMT icon
52
Walmart Inc
WMT
$1.02T
$2.39M 0.5%
19,241
-702
PFE icon
53
Pfizer
PFE
$157B
$2.37M 0.5%
84,377
+433
KMI icon
54
Kinder Morgan
KMI
$71.2B
$2.35M 0.5%
70,040
-493
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.56B
$2.32M 0.49%
86,093
+2,006
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$2.31M 0.49%
19,719
+4,865
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.26M 0.48%
43,072
-183
OKE icon
58
Oneok
OKE
$52.6B
$2.26M 0.48%
24,963
+1,544
VUG icon
59
Vanguard Growth ETF
VUG
$210B
$2.21M 0.47%
5,053
+3,435
GQQQ
60
Astoria US Quality Growth Kings ETF
GQQQ
$124M
$2.17M 0.46%
75,489
+1,343
KO icon
61
Coca-Cola
KO
$326B
$2.16M 0.46%
28,429
-747
AGGA
62
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$74.5M
$2.13M 0.45%
84,661
+2,446
ET icon
63
Energy Transfer Partners
ET
$64.9B
$2.13M 0.45%
110,214
-2,527
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$3.87B
$2.12M 0.45%
37,055
-1,980
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.11M 0.45%
52,139
-6,341
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.11M 0.44%
46,157
-1,208
AAAU icon
67
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$2.09M 0.44%
45,332
+1,988
ABBV icon
68
AbbVie
ABBV
$369B
$2.08M 0.44%
9,541
-27
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$2.04M 0.43%
21,628
+339
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.04M 0.43%
26,601
-3,432
TSLA icon
71
Tesla
TSLA
$1.5T
$2.03M 0.43%
5,467
+69
AMZN icon
72
Amazon
AMZN
$2.69T
$2M 0.42%
9,616
+1,016
NVDA icon
73
NVIDIA
NVDA
$4.9T
$1.98M 0.42%
11,359
-1,306
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.97M 0.41%
9,139
+80
CMTV
75
Community Bancorp. Common Stock
CMTV
$204M
$1.95M 0.41%
+62,678
1 2
3
4 5