SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+10.35%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$313K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$887K
2
AIG icon
American International
AIG
$505K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$410K
4
AXON icon
Axon Enterprise
AXON
$249K
5
WYNN icon
Wynn Resorts
WYNN
$245K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$866K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$412K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$405K
4
MUB icon
iShares National Muni Bond ETF
MUB
$404K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$370K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.37%
3 Consumer Staples 10.3%
4 Energy 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$336K 0.21%
3,506
-4,304
-55% -$412K
BMO icon
127
Bank of Montreal
BMO
$86.4B
$336K 0.21%
3,705
– –
AXP icon
128
American Express
AXP
$227B
$334K 0.21%
2,257
+77
+4% +$11.4K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$333K 0.21%
2,761
– –
SYNA icon
130
Synaptics
SYNA
$2.6B
$324K 0.2%
3,400
– –
CL icon
131
Colgate-Palmolive
CL
$67.9B
$320K 0.2%
4,061
-197
-5% -$15.5K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$6.91B
$317K 0.2%
14,110
+854
+6% +$19.2K
BSX icon
133
Boston Scientific
BSX
$157B
$313K 0.2%
6,766
– –
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$310K 0.19%
1,168
– –
WPM icon
135
Wheaton Precious Metals
WPM
$46.2B
$309K 0.19%
7,917
-371
-4% -$14.5K
ACN icon
136
Accenture
ACN
$158B
$309K 0.19%
1,158
-83
-7% -$22.1K
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$307K 0.19%
27,384
+1,799
+7% +$20.2K
PM icon
138
Philip Morris
PM
$258B
$307K 0.19%
3,033
-107
-3% -$10.8K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
$298K 0.19%
3,068
-1,515
-33% -$147K
QQQ icon
140
Invesco QQQ Trust
QQQ
$359B
$296K 0.18%
1,113
-15
-1% -$3.99K
MDT icon
141
Medtronic
MDT
$120B
$296K 0.18%
3,812
-160
-4% -$12.4K
CHTR icon
142
Charter Communications
CHTR
$36.3B
$293K 0.18%
863
– –
SRVR icon
143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$292K 0.18%
10,047
-2,789
-22% -$80.9K
TJX icon
144
TJX Companies
TJX
$154B
$287K 0.18%
3,600
-1,500
-29% -$119K
WPC icon
145
W.P. Carey
WPC
$14.6B
$286K 0.18%
3,657
+2
+0.1% +$156
OXY icon
146
Occidental Petroleum
OXY
$46.8B
$283K 0.18%
4,489
+8
+0.2% +$504
EPD icon
147
Enterprise Products Partners
EPD
$69.5B
$282K 0.18%
11,698
+1
+0% +$24
COP icon
148
ConocoPhillips
COP
$123B
$282K 0.18%
2,390
-5
-0.2% -$590
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$281K 0.18%
4,223
+203
+5% +$13.5K
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$2.79B
$276K 0.17%
4,250
– –
4 5
6
7 8