SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

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
$89B
$203K 0.05%
+1,842
VDE icon
327
Vanguard Energy ETF
VDE
$9.1B
$202K 0.05%
+1,604
KEY icon
328
KeyCorp
KEY
$22.3B
$194K 0.05%
10,369
+1
PCF
329
High Income Securities Fund
PCF
$112M
$157K 0.04%
24,721
FOF icon
330
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
$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
$1.98B
$123K 0.03%
11,400
-1,229
MMU
333
Western Asset Managed Municipals Fund
MMU
$582M
$123K 0.03%
11,879
+50
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$109K 0.03%
11,999
+68
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$305M
$107K 0.03%
17,699
+130
ACHR icon
336
Archer Aviation
ACHR
$4.93B
$102K 0.02%
+10,611
PLUG icon
337
Plug Power
PLUG
$3.1B
$78K 0.02%
33,470
USA icon
338
Liberty All-Star Equity Fund
USA
$1.76B
$70.2K 0.02%
11,075
MFM
339
MFS Municipal Income Trust
MFM
$230M
$55.8K 0.01%
10,347
VVR icon
340
Invesco Senior Income Trust
VVR
$476M
$42.2K 0.01%
+12,194
PSEC icon
341
Prospect Capital
PSEC
$1.32B
$40.8K 0.01%
14,824
+279
TLRY icon
342
Tilray
TLRY
$857M
$24.7K 0.01%
+1,427
NAK
343
Northern Dynasty Minerals
NAK
$757M
$12.6K ﹤0.01%
+10,482
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$4.3B
– –
-7,909
ACN icon
345
Accenture
ACN
$127B
– –
-718
ADM icon
346
Archer Daniels Midland
ADM
$33.5B
– –
-3,979
FDX icon
347
FedEx
FDX
$89.9B
– –
-888
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
– –
-6,973
FLTB icon
349
Fidelity Limited Term Bond ETF
FLTB
$370M
– –
-9,640
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
– –
-1,690
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