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
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.85M
3
+$4.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$70.5B
$203K 0.05%
+1,842
VDE icon
327
Vanguard Energy ETF
VDE
$7.21B
$202K 0.05%
+1,604
KEY icon
328
KeyCorp
KEY
$20B
$194K 0.05%
10,369
+1
PCF
329
High Income Securities Fund
PCF
$116M
$157K 0.04%
24,721
FOF icon
330
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$150K 0.04%
11,470
-1,201
HBI
331
DELISTED
Hanesbrands
HBI
$129K 0.03%
19,563
-4,519
FLNC icon
332
Fluence Energy
FLNC
$2.62B
$123K 0.03%
11,400
-1,229
MMU
333
Western Asset Managed Municipals Fund
MMU
$566M
$123K 0.03%
11,879
+50
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$109K 0.03%
11,999
+68
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$285M
$107K 0.03%
17,699
+130
ACHR icon
336
Archer Aviation
ACHR
$5.62B
$102K 0.02%
+10,611
PLUG icon
337
Plug Power
PLUG
$2.94B
$78K 0.02%
33,470
USA icon
338
Liberty All-Star Equity Fund
USA
$1.8B
$70.2K 0.02%
11,075
MFM
339
MFS Municipal Income Trust
MFM
$220M
$55.8K 0.01%
10,347
VVR icon
340
Invesco Senior Income Trust
VVR
$508M
$42.2K 0.01%
+12,194
PSEC icon
341
Prospect Capital
PSEC
$1.23B
$40.8K 0.01%
14,824
+279
TLRY icon
342
Tilray
TLRY
$894M
$24.7K 0.01%
+14,267
NAK
343
Northern Dynasty Minerals
NAK
$1.01B
$12.6K ﹤0.01%
+10,482
MKL icon
344
Markel Group
MKL
$26B
– –
-138
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-31,222
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-10,479
ACN icon
347
Accenture
ACN
$162B
– –
-718
ADM icon
348
Archer Daniels Midland
ADM
$29B
– –
-3,979
CGCB icon
349
Capital Group Core Bond ETF
CGCB
$3.38B
– –
-7,909
FDX icon
350
FedEx
FDX
$63.8B
– –
-888
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