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
NEE icon
151
NextEra Energy, Inc.
NEE
$149B
$250K 0.17%
3,194
+45
+1% +$3.53K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$2.79B
$245K 0.17%
4,250
– –
KEY icon
153
KeyCorp
KEY
$20.7B
$245K 0.17%
15,307
+301
+2% +$4.82K
COP icon
154
ConocoPhillips
COP
$123B
$245K 0.17%
2,395
+56
+2% +$5.73K
GGZ
155
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$244K 0.17%
25,585
+8,529
+50% +$81.3K
NKE icon
156
Nike
NKE
$110B
$243K 0.16%
2,925
-38
-1% -$3.16K
SHEL icon
157
Shell
SHEL
$214B
$240K 0.16%
4,821
– –
DPZ icon
158
Domino's
DPZ
$15.8B
$239K 0.16%
770
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$238K 0.16%
1,967
-188
-9% -$22.8K
EDV icon
160
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$233K 0.16%
2,685
-85
-3% -$7.37K
MOS icon
161
The Mosaic Company
MOS
$10.5B
$230K 0.16%
4,761
+12
+0.3% +$580
DOW icon
162
Dow Inc
DOW
$17.3B
$228K 0.15%
5,198
+1,164
+29% +$51.1K
WFC icon
163
Wells Fargo
WFC
$261B
$228K 0.15%
5,668
+7
+0.1% +$282
XMVM icon
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$227K 0.15%
5,870
– –
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$227K 0.15%
17,242
– –
O icon
166
Realty Income
O
$52.6B
$226K 0.15%
3,888
+28
+0.7% +$1.63K
KOMP icon
167
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$225K 0.15%
5,839
-160
-3% -$6.17K
WSM icon
168
Williams-Sonoma
WSM
$23.5B
$222K 0.15%
1,886
– –
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$2.95B
$222K 0.15%
17,730
+51
+0.3% +$637
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$220K 0.15%
4,020
+3
+0.1% +$164
RVT icon
171
Royce Value Trust
RVT
$1.92B
$220K 0.15%
17,537
+23
+0.1% +$289
K icon
172
Kellanova
K
$27.4B
$220K 0.15%
3,154
+8
+0.3% +$557
ISRG icon
173
Intuitive Surgical
ISRG
$167B
$219K 0.15%
1,168
+14
+1% +$2.62K
TXRH icon
174
Texas Roadhouse
TXRH
$11.4B
$218K 0.15%
2,500
-1,000
-29% -$87.3K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.6B
$214K 0.14%
+2,342
New +$214K
5 6
7
8 9