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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
LOW icon
201
Lowe's Companies
LOW
$121B
$543K 0.11%
2,296
-123
-5% -$32.1K
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$536K 0.11%
+21,067
New +$536K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$535K 0.11%
+20,864
New +$535K
EVT icon
204
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$534K 0.11%
21,769
– –
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$534K 0.11%
9,434
+2,923
+45% +$170K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.3B
$533K 0.11%
7,590
+348
+5% +$24.9K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.3B
$522K 0.11%
4,648
-157
-3% -$18.6K
WU icon
208
Western Union
WU
$2.61B
$520K 0.11%
59,609
-18,488
-24% -$175K
PEP icon
209
PepsiCo
PEP
$190B
$513K 0.11%
3,301
-195
-6% -$30.4K
HON icon
210
Honeywell
HON
$71.7B
$509K 0.11%
2,254
+1
+0% +$229
RING icon
211
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$501K 0.1%
6,347
-409
-6% -$34.6K
IBMS
212
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
$500K 0.1%
+19,350
New +$507K
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$495K 0.1%
9,441
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$488K 0.1%
4,848
-615
-11% -$62.8K
COP icon
215
ConocoPhillips
COP
$137B
$485K 0.1%
3,674
-190
-5% -$21K
AXP icon
216
American Express
AXP
$247B
$482K 0.1%
1,593
-24
-1% -$8.05K
EPD icon
217
Enterprise Products Partners
EPD
$82.2B
$478K 0.1%
12,630
+700
+6% +$24.8K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$477K 0.1%
4,376
-236
-5% -$27.6K
BSMT icon
219
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$474K 0.1%
20,599
– –
AIG icon
220
American International
AIG
$41.4B
$470K 0.1%
6,242
+36
+0.6% +$2.75K
DFSV
221
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$469K 0.1%
+13,376
New +$473K
SCHQ
222
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$468K 0.1%
14,894
-5,737
-28% -$183K
WFC icon
223
Wells Fargo
WFC
$267B
$467K 0.1%
5,862
-7
-0.1% -$601
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$26.9B
$467K 0.1%
5,033
-105
-2% -$10.1K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$463K 0.1%
15,920
-2,247
-12% -$67.4K
7 8
9
10 11

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