SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
-6.39%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.24M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.41%
Holding
217
New
10
Increased
116
Reduced
49
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$563K
4
SJI
South Jersey Industries, Inc.
SJI
$465K
5
KMB icon
Kimberly-Clark
KMB
$390K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$712K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$494K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K
5
MPW icon
Medical Properties Trust
MPW
$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$490K 0.33%
6,864
+3,122
+83% +$223K
DUK icon
77
Duke Energy
DUK
$95.2B
$488K 0.33%
5,248
+760
+17% +$70.7K
GIS icon
78
General Mills
GIS
$26.5B
$483K 0.33%
6,305
+4
+0.1% +$306
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$476K 0.32%
4,811
– –
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$465K 0.31%
+13,900
New +$465K
FOF icon
81
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$461K 0.31%
47,405
+30
+0.1% +$292
STZ icon
82
Constellation Brands
STZ
$26.7B
$455K 0.31%
1,982
+40
+2% +$9.19K
WMT icon
83
Walmart
WMT
$774B
$453K 0.31%
3,491
+33
+1% +$4.28K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$444K 0.3%
23,857
+1,264
+6% +$23.5K
BNS icon
85
Scotiabank
BNS
$77B
$443K 0.3%
9,311
+886
+11% +$42.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$442K 0.3%
4,583
+4
+0.1% +$385
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.7B
$435K 0.29%
6,038
-6,858
-53% -$494K
JPM icon
88
JPMorgan Chase
JPM
$818B
$428K 0.29%
4,098
-20
-0.5% -$2.09K
LLY icon
89
Eli Lilly
LLY
$651B
$421K 0.29%
1,302
-2
-0.2% -$647
HSY icon
90
Hershey
HSY
$37.7B
$413K 0.28%
1,875
+1
+0.1% +$220
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$411K 0.28%
8,020
+370
+5% +$19K
SCHR icon
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$405K 0.27%
8,242
-2,507
-23% -$123K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.5B
$404K 0.27%
3,938
– –
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$401K 0.27%
26,543
– –
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$394K 0.27%
21,078
+41
+0.2% +$767
C icon
96
Citigroup
C
$173B
$392K 0.27%
9,414
+92
+1% +$3.83K
UPS icon
97
United Parcel Service
UPS
$72.7B
$390K 0.26%
2,415
-4
-0.2% -$646
LOW icon
98
Lowe's Companies
LOW
$145B
$389K 0.26%
2,069
-459
-18% -$86.2K
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$382K 0.26%
3,076
+375
+14% +$46.5K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$380K 0.26%
9,224
+6
+0.1% +$247
2 3
4
5 6