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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
CMTV
76
Community BanCorp
CMTV
$229M
$1.95M 0.41%
+62,678
New +$2.11M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.7B
$1.94M 0.4%
21,861
+9,767
+81% +$896K
MO icon
78
Altria Group
MO
$122B
$1.94M 0.4%
29,323
+633
+2% +$40.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.4%
3,992
-341
-8% -$167K
CCL icon
80
Carnival Corporation Ltd
CCL
$36.8B
$1.9M 0.4%
73,503
-14,239
-16% -$415K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.84M 0.38%
25,124
-1,399
-5% -$104K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.83M 0.38%
12,558
+262
+2% +$39.6K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.82M 0.38%
36,560
-2,130
-6% -$108K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$1.75M 0.36%
2,672
+1,137
+74% +$776K
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.72M 0.36%
76,958
+3,387
+5% +$76.7K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.1B
$1.72M 0.36%
31,067
-130
-0.4% -$7.48K
LLY icon
87
Eli Lilly
LLY
$1.04T
$1.71M 0.36%
1,861
-175
-9% -$177K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.01B
$1.7M 0.36%
25,462
-2,118
-8% -$151K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$1.7M 0.36%
17,636
-907
-5% -$92.8K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 0.35%
6,113
-354
-5% -$101K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.65M 0.34%
23,652
+2,593
+12% +$187K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.65M 0.34%
8,587
+2,688
+46% +$533K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.62M 0.34%
10,011
-645
-6% -$108K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.61M 0.34%
18,623
-2,396
-11% -$211K
SMH icon
95
VanEck Semiconductor ETF
SMH
$69B
$1.61M 0.34%
4,208
+164
+4% +$65.1K
AMGN icon
96
Amgen
AMGN
$201B
$1.58M 0.33%
4,478
-70
-2% -$25K
PPI
97
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$1.52M 0.32%
73,213
+12,419
+20% +$256K
HD icon
98
PUT
Home Depot
HD
$347B
– –
0
– –
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.51M 0.32%
122,454
+20,228
+20% +$260K
BAC icon
100
Bank of America
BAC
$432B
$1.49M 0.31%
30,613
-763
-2% -$39.4K
2 3
4
5 6

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PFM
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