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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.14M 0.24%
19,237
+1,391
ROE icon
127
Astoria US Quality Kings ETF
ROE
$207M
$1.11M 0.23%
31,315
+2,095
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.11M 0.23%
12,612
-679
CGGR icon
129
Capital Group Growth ETF
CGGR
$21.9B
$1.11M 0.23%
27,520
+1,396
TD icon
130
Toronto Dominion Bank
TD
$176B
$1.06M 0.22%
11,395
+6
SO icon
131
Southern Company
SO
$107B
$1.05M 0.22%
10,832
-9
MCD icon
132
McDonald's
MCD
$221B
$1.04M 0.22%
3,342
-144
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.02M 0.21%
83,531
+20,487
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1M 0.21%
9,063
+2,926
BHB icon
135
Bar Harbor Bankshares
BHB
$583M
$993K 0.21%
30,609
BINC icon
136
BlackRock Flexible Income ETF
BINC
$17B
$981K 0.21%
18,883
+4,810
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$967K 0.2%
+11,683
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$959K 0.2%
4,383
+91
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29B
$957K 0.2%
+16,348
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$950K 0.2%
3,960
+51
INMU icon
141
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$950K 0.2%
+39,745
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$942K 0.2%
20,537
-476
ENB icon
143
Enbridge
ENB
$115B
$934K 0.2%
17,244
+528
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$916K 0.19%
79,639
+464
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$900K 0.19%
1,384
+1
GEV icon
146
GE Vernova
GEV
$270B
$888K 0.19%
1,018
+60
DE icon
147
Deere & Co
DE
$159B
$885K 0.19%
1,572
-274
BK icon
148
Bank of New York Mellon
BK
$92.7B
$873K 0.18%
7,361
-338
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$850K 0.18%
10,797
+5,033
GLW icon
150
Corning
GLW
$141B
$842K 0.18%
6,195
+661
4 5
6
7 8