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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.3B
$830K 0.18%
11,167
+5,679
BA icon
152
Boeing
BA
$176B
$808K 0.17%
4,058
+70
PYLD icon
153
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$791K 0.17%
30,172
+6,537
WPM icon
154
Wheaton Precious Metals
WPM
$69.2B
$785K 0.17%
5,989
-572
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$782K 0.17%
16,192
-503
TT icon
156
Trane Technologies
TT
$105B
$745K 0.16%
1,787
-250
DUK icon
157
Duke Energy
DUK
$99.6B
$744K 0.16%
5,680
+5
MU icon
158
Micron Technology
MU
$513B
$721K 0.15%
2,135
+8
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$716K 0.15%
5,421
-202
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$692K 0.15%
12,462
+260
VGT icon
161
Vanguard Information Technology ETF
VGT
$121B
$692K 0.15%
991
+4
CSCO icon
162
Cisco
CSCO
$341B
$688K 0.15%
8,869
+9
HDV
163
iShares Core High Dividend ETF
HDV
$13.5B
$682K 0.14%
5,025
+835
PSA icon
164
Public Storage
PSA
$54.3B
$655K 0.14%
2,418
-98
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$654K 0.14%
3,547
+547
MBB icon
166
iShares MBS ETF
MBB
$39B
$652K 0.14%
6,865
-1,147
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$69.2B
$652K 0.14%
5,761
+2,138
TFPM icon
168
Triple Flag Precious Metals
TFPM
$7.51B
$642K 0.14%
+18,483
AXON icon
169
Axon Enterprise
AXON
$32.4B
$637K 0.13%
1,500
IBMR icon
170
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$635K 0.13%
+25,042
F icon
171
Ford
F
$51.6B
$630K 0.13%
54,590
+2,932
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$626K 0.13%
10,219
-474
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$625K 0.13%
2,066
+39
TJX icon
174
TJX Companies
TJX
$178B
$620K 0.13%
3,880
+32
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$612K 0.13%
6,159
-2,892
5 6
7
8 9