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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$611K 0.13%
4,165
-1,013
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$610K 0.13%
23,877
+15,640
C icon
178
Citigroup
C
$225B
$607K 0.13%
5,354
+12
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$9.61B
$603K 0.13%
15,697
+872
PM icon
180
Philip Morris
PM
$246B
$601K 0.13%
3,633
-161
CVS icon
181
CVS Health
CVS
$99.1B
$593K 0.13%
8,263
+25
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11B
$591K 0.12%
8,632
+4,144
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$590K 0.12%
10,147
+4,200
V icon
184
Visa
V
$610B
$589K 0.12%
1,950
+841
TSM icon
185
TSMC
TSM
$1.92T
$586K 0.12%
1,735
-362
DAL icon
186
Delta Air Lines
DAL
$47.1B
$584K 0.12%
8,787
+10
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$583K 0.12%
2,859
+4
MUB icon
188
iShares National Muni Bond ETF
MUB
$43.7B
$580K 0.12%
+5,468
DIS icon
189
Walt Disney
DIS
$188B
$572K 0.12%
5,935
-47
EMR icon
190
Emerson Electric
EMR
$82.2B
$566K 0.12%
4,319
-213
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$877M
$565K 0.12%
13,337
-707
RTX icon
192
RTX Corp
RTX
$264B
$563K 0.12%
2,921
-233
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$41.2B
$553K 0.12%
+24,136
RSPA
194
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$553K 0.12%
11,058
+623
PLTR icon
195
Palantir
PLTR
$350B
$552K 0.12%
3,770
+443
BNS icon
196
Scotiabank
BNS
$94.3B
$544K 0.11%
7,851
-21
BMO icon
197
Bank of Montreal
BMO
$107B
$544K 0.11%
4,020
+6
LOW icon
198
Lowe's Companies
LOW
$141B
$543K 0.11%
2,296
-123
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$536K 0.11%
+21,067
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$535K 0.11%
+20,864
6 7
8
9 10