SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
1-Year Return 15.85%
This Quarter Return
+0.31%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
+$3.85M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$1.34M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$506K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$841K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$578K
3
MSFT icon
Microsoft
MSFT
$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
251
Western Asset Managed Municipals Fund
MMU
$543M
$122K 0.05%
11,829
– –
WBD icon
252
Warner Bros
WBD
$29.1B
$119K 0.04%
11,074
-257
-2% -$2.76K
HEQ
253
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$106K 0.04%
10,208
– –
KSS icon
254
Kohl's
KSS
$1.84B
$105K 0.04%
+12,886
New +$105K
OIA icon
255
Invesco Municipal Income Opportunities Trust
OIA
$274M
$105K 0.04%
17,442
+118
+0.7% +$710
USA icon
256
Liberty All-Star Equity Fund
USA
$1.95B
$72.5K 0.03%
11,075
– –
PSEC icon
257
Prospect Capital
PSEC
$1.33B
$58.7K 0.02%
14,314
+176
+1% +$722
FLNC icon
258
Fluence Energy
FLNC
$884M
$56.3K 0.02%
+11,600
New +$56.3K
MFM
259
MFS Municipal Income Trust
MFM
$212M
$54.8K 0.02%
10,347
– –
LAC
260
Lithium Americas
LAC
$674M
$44.2K 0.02%
16,311
-28,094
-63% -$76.1K
BINC icon
261
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-6,390
Closed -$332K
CPB icon
262
Campbell Soup
CPB
$9.74B
– –
-5,348
Closed -$224K
CPRI icon
263
Capri Holdings
CPRI
$2.59B
– –
-13,422
Closed -$283K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-9,415
Closed -$578K
EVX icon
265
VanEck Environmental Services ETF
EVX
$94.7M
– –
-8,425
Closed -$289K
IAK icon
266
iShares US Insurance ETF
IAK
$719M
– –
-6,648
Closed -$841K
LVS icon
267
Las Vegas Sands
LVS
$37.8B
– –
-3,983
Closed -$205K
NIE
268
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-8,163
Closed -$201K
RH icon
269
RH
RH
$4.41B
– –
-730
Closed -$287K
STZ icon
270
Constellation Brands
STZ
$25.7B
– –
-1,160
Closed -$256K
TEF icon
271
Telefonica
TEF
$29.8B
– –
-10,281
Closed -$41.3K
TFI icon
272
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-5,621
Closed -$256K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,529
Closed -$252K
WSM icon
274
Williams-Sonoma
WSM
$24.7B
– –
-1,616
Closed -$299K
MUI
275
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,429
Closed -$126K
7 8 9 10
11