SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$19.8B
$181K 0.05%
10,368
+101
FOF icon
302
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$160K 0.05%
12,671
+35
PCF
303
High Income Securities Fund
PCF
$118M
$157K 0.05%
24,721
WBD icon
304
Warner Bros
WBD
$56.9B
$127K 0.04%
11,063
-11
MMU
305
Western Asset Managed Municipals Fund
MMU
$564M
$117K 0.03%
11,829
HBI icon
306
Hanesbrands
HBI
$2.27B
$110K 0.03%
24,082
-876
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$106K 0.03%
11,931
-2,256
OIA icon
308
Invesco Municipal Income Opportunities Trust
OIA
$286M
$101K 0.03%
17,569
+127
KSS icon
309
Kohl's
KSS
$2.01B
$88.1K 0.03%
10,394
-2,492
FLNC icon
310
Fluence Energy
FLNC
$2.85B
$84.7K 0.02%
12,629
+1,029
USA icon
311
Liberty All-Star Equity Fund
USA
$1.84B
$75.4K 0.02%
11,075
UUUU icon
312
Energy Fuels
UUUU
$3.91B
$64.9K 0.02%
+11,286
MFM
313
MFS Municipal Income Trust
MFM
$222M
$53.5K 0.02%
10,347
PLUG icon
314
Plug Power
PLUG
$2.98B
$49.9K 0.01%
+33,470
PSEC icon
315
Prospect Capital
PSEC
$1.34B
$46.3K 0.01%
14,545
+231
LCID icon
316
Lucid Motors
LCID
$5.6B
$39.2K 0.01%
+1,860
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
– –
-8,284
MET icon
318
MetLife
MET
$51B
– –
-2,632
LAC
319
Lithium Americas
LAC
$1.27B
– –
-16,311
KVUE icon
320
Kenvue
KVUE
$32.1B
– –
-9,835
HEQ
321
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-10,208
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-3,882
DFS
323
DELISTED
Discover Financial Services
DFS
– –
-1,236
BAX icon
324
Baxter International
BAX
$9.12B
– –
-8,908
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