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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.31%
5,070
+20
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.42M 0.3%
84,913
+25,492
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.41M 0.3%
7,329
+714
JPM icon
104
JPMorgan Chase
JPM
$831B
$1.38M 0.29%
4,689
-26
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.37M 0.29%
27,830
-4,347
SPGI icon
106
S&P Global
SPGI
$131B
$1.37M 0.29%
3,227
-4
B
107
Barrick Mining
B
$72.5B
$1.35M 0.28%
33,056
+17
NEM icon
108
Newmont
NEM
$126B
$1.33M 0.28%
12,261
-15
META icon
109
Meta Platforms (Facebook)
META
$1.74T
$1.31M 0.28%
2,291
-435
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.3M 0.27%
9,755
-871
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.24M 0.26%
5,727
+175
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$9.02B
$1.23M 0.26%
17,439
-2,449
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.22M 0.26%
13,528
+3,052
VV icon
114
Vanguard Large-Cap ETF
VV
$49.8B
$1.22M 0.26%
4,077
-79
VT icon
115
Vanguard Total World Stock ETF
VT
$68.3B
$1.21M 0.26%
8,779
+708
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.21M 0.26%
108,120
+3,361
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.21M 0.26%
19,340
-946
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.21M 0.25%
11,063
+477
DIVI icon
119
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.17M 0.25%
29,271
+7,700
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.16M 0.25%
4,526
+56
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.16M 0.25%
13,649
+4,455
VPU icon
122
Vanguard Utilities ETF
VPU
$8.77B
$1.15M 0.24%
5,792
-108
DMBS icon
123
DoubleLine Mortgage ETF
DMBS
$699M
$1.15M 0.24%
23,223
+6,363
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$1.14M 0.24%
11,292
+5,311
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.14M 0.24%
+23,662
3 4
5
6 7