SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+4.78%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$698K
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$432K
2
VZ icon
Verizon
VZ
$431K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$314K
5
GLD icon
SPDR Gold Trust
GLD
$274K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$513K
2
DE icon
Deere & Co
DE
$448K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
126
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$356K 0.22%
30,534
+3,150
+12% +$36.7K
AXP icon
127
American Express
AXP
$231B
$353K 0.21%
2,142
-115
-5% -$19K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$6.99B
$353K 0.21%
14,915
+805
+6% +$19.1K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.21%
862
-147
-15% -$60.2K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$352K 0.21%
+4,130
New +$352K
TRP icon
131
TC Energy
TRP
$54.1B
$346K 0.21%
8,903
+2
+0% +$78
BSX icon
132
Boston Scientific
BSX
$156B
$340K 0.21%
6,798
+32
+0.5% +$1.6K
AXON icon
133
Axon Enterprise
AXON
$58.7B
$337K 0.2%
1,500
– –
ACN icon
134
Accenture
ACN
$162B
$334K 0.2%
1,167
+9
+0.8% +$2.57K
MDT icon
135
Medtronic
MDT
$119B
$324K 0.2%
4,016
+204
+5% +$16.4K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$324K 0.2%
2,761
– –
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$322K 0.2%
2,399
+800
+50% +$107K
RCL icon
138
Royal Caribbean
RCL
$98.7B
$317K 0.19%
4,857
+383
+9% +$25K
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$314K 0.19%
+1,535
New +$314K
ADM icon
140
Archer Daniels Midland
ADM
$30.1B
$311K 0.19%
3,901
+160
+4% +$12.7K
CHTR icon
141
Charter Communications
CHTR
$36.3B
$309K 0.19%
863
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$305K 0.19%
2,110
+481
+30% +$69.6K
EPD icon
143
Enterprise Products Partners
EPD
$69.6B
$303K 0.18%
11,699
+1
+0% +$26
CL icon
144
Colgate-Palmolive
CL
$67.9B
$302K 0.18%
4,015
-46
-1% -$3.46K
ISRG icon
145
Intuitive Surgical
ISRG
$170B
$298K 0.18%
1,168
– –
PM icon
146
Philip Morris
PM
$260B
$296K 0.18%
3,042
+9
+0.3% +$875
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$293K 0.18%
4,208
-15
-0.4% -$1.05K
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$289K 0.18%
9,763
-284
-3% -$8.42K
WPC icon
149
W.P. Carey
WPC
$14.7B
$283K 0.17%
3,658
+1
+0% +$77
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$282K 0.17%
36,129
– –
4 5
6
7 8