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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.3B
$1.94M 0.41%
21,861
+9,767
MO icon
77
Altria Group
MO
$107B
$1.94M 0.41%
29,323
+633
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.91M 0.4%
3,992
-341
CCL icon
79
Carnival Corp
CCL
$40.5B
$1.9M 0.4%
73,503
-14,239
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.84M 0.39%
25,124
-1,399
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.83M 0.39%
12,558
+262
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.82M 0.38%
36,560
-2,130
IVV icon
83
iShares Core S&P 500 ETF
IVV
$782B
$1.75M 0.37%
2,672
+1,137
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$7.47B
$1.72M 0.36%
76,958
+3,387
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$9.16B
$1.72M 0.36%
31,067
-130
LLY icon
86
Eli Lilly
LLY
$828B
$1.71M 0.36%
1,861
-175
PHO icon
87
Invesco Water Resources ETF
PHO
$2.06B
$1.7M 0.36%
25,462
-2,118
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$1.7M 0.36%
17,636
-907
VHT icon
89
Vanguard Health Care ETF
VHT
$16.6B
$1.66M 0.35%
6,113
-354
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.65M 0.35%
23,652
+2,593
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.65M 0.35%
8,587
+2,688
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.62M 0.34%
10,011
-645
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.61M 0.34%
18,623
-2,396
SMH icon
94
VanEck Semiconductor ETF
SMH
$52B
$1.61M 0.34%
4,208
+164
AMGN icon
95
Amgen
AMGN
$192B
$1.58M 0.33%
4,478
-70
PPI icon
96
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$1.52M 0.32%
73,213
+12,419
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.51M 0.32%
122,454
+20,228
BAC icon
98
Bank of America
BAC
$384B
$1.49M 0.31%
30,613
-763
GE icon
99
GE Aerospace
GE
$318B
$1.49M 0.31%
5,234
+232
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.13T
$1.48M 0.31%
5,135
-396
2 3
4
5 6