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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
DMBS icon
126
DoubleLine Mortgage ETF
DMBS
$699M
$1.15M 0.24%
23,223
+6,363
+38% +$317K
BILZ icon
127
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.14M 0.24%
11,292
+5,311
+89% +$536K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.24%
+23,662
New +$1.15M
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.14M 0.24%
19,237
+1,391
+8% +$92.5K
ROE icon
130
Astoria US Quality Kings ETF
ROE
$255M
$1.11M 0.23%
31,315
+2,095
+7% +$76.8K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.11M 0.23%
12,612
-679
-5% -$61.7K
CGGR icon
132
Capital Group Growth ETF
CGGR
$24.3B
$1.11M 0.23%
27,520
+1,396
+5% +$60.3K
TD icon
133
Toronto Dominion Bank
TD
$205B
$1.06M 0.22%
11,395
+6
+0.1% +$571
SO icon
134
Southern Company
SO
$108B
$1.05M 0.22%
10,832
-9
-0.1% -$833
MCD icon
135
McDonald's
MCD
$194B
$1.04M 0.22%
3,342
-144
-4% -$45.9K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.02M 0.21%
83,531
+20,487
+32% +$258K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.21%
9,063
+2,926
+48% +$323K
BHB icon
138
Bar Harbor Bankshares
BHB
$654M
$993K 0.21%
30,609
– –
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$981K 0.2%
18,883
+4,810
+34% +$254K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$967K 0.2%
+11,683
New +$978K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.7B
$959K 0.2%
4,383
+91
+2% +$21.3K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$957K 0.2%
+16,348
New +$960K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$950K 0.2%
3,960
+51
+1% +$12.8K
INMU icon
144
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$950K 0.2%
+39,745
New +$964K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$942K 0.2%
20,537
-476
-2% -$21.4K
ENB icon
146
Enbridge
ENB
$123B
$934K 0.19%
17,244
+528
+3% +$26.9K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$916K 0.19%
79,639
+464
+0.6% +$5.58K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$900K 0.19%
1,384
+1
+0.1% +$680
GEV icon
149
GE Vernova
GEV
$278B
$888K 0.19%
1,018
+60
+6% +$46.8K
DE icon
150
Deere & Co
DE
$162B
$885K 0.18%
1,572
-274
-15% -$155K
4 5
6
7 8

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