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
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$534K 0.11%
21,769
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$534K 0.11%
9,434
+2,923
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$39.3B
$533K 0.11%
7,590
+348
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$12.4B
$522K 0.11%
4,648
-157
WU icon
205
Western Union
WU
$2.97B
$520K 0.11%
59,609
-18,488
PEP icon
206
PepsiCo
PEP
$216B
$513K 0.11%
3,301
-195
HON icon
207
Honeywell
HON
$148B
$509K 0.11%
2,254
+1
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$501K 0.11%
6,347
-409
IBMS
209
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$500K 0.11%
+19,350
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$495K 0.1%
9,441
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$488K 0.1%
4,848
-615
COP icon
212
ConocoPhillips
COP
$141B
$485K 0.1%
3,674
-190
AXP icon
213
American Express
AXP
$227B
$482K 0.1%
1,593
-24
EPD icon
214
Enterprise Products Partners
EPD
$79.3B
$478K 0.1%
12,630
+700
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$477K 0.1%
4,376
-236
BSMT icon
216
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$474K 0.1%
20,599
AIG icon
217
American International
AIG
$42.1B
$470K 0.1%
6,242
+36
DFSV icon
218
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$469K 0.1%
+13,376
SCHQ icon
219
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$468K 0.1%
14,894
-5,737
WFC icon
220
Wells Fargo
WFC
$249B
$467K 0.1%
5,862
-7
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$31.8B
$467K 0.1%
5,033
-105
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22B
$463K 0.1%
15,920
-2,247
ALLW
223
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$462K 0.1%
16,005
-9,372
HIMU
224
iShares High Yield Muni Active ETF
HIMU
$2.02B
$453K 0.1%
+9,436
UPS icon
225
United Parcel Service
UPS
$90.4B
$452K 0.1%
4,594
+145
7 8
9
10 11