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
SHEL icon
151
Shell
SHEL
$215B
$275K 0.17%
4,821
– –
TXRH icon
152
Texas Roadhouse
TXRH
$11.5B
$273K 0.17%
3,000
+500
+20% +$45.5K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$273K 0.17%
36,129
– –
BLK icon
154
Blackrock
BLK
$175B
$269K 0.17%
379
-2
-0.5% -$1.42K
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$268K 0.17%
3,202
+8
+0.3% +$669
DPZ icon
156
Domino's
DPZ
$15.6B
$267K 0.17%
770
– –
VTV icon
157
Vanguard Value ETF
VTV
$144B
$265K 0.17%
1,885
+220
+13% +$30.9K
KEY icon
158
KeyCorp
KEY
$21.2B
$265K 0.17%
15,190
-117
-0.8% -$2.04K
TSLA icon
159
Tesla
TSLA
$1.08T
$263K 0.16%
2,132
+829
+64% +$102K
DOW icon
160
Dow Inc
DOW
$17.5B
$262K 0.16%
5,208
+10
+0.2% +$504
XMVM icon
161
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$259K 0.16%
5,870
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$258K 0.16%
3,506
-3,358
-49% -$247K
O icon
163
Realty Income
O
$53.7B
$258K 0.16%
4,061
+173
+4% +$11K
CRM icon
164
Salesforce
CRM
$245B
$257K 0.16%
1,941
+49
+3% +$6.5K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
$257K 0.16%
1,889
-78
-4% -$10.6K
AXON icon
166
Axon Enterprise
AXON
$58.7B
$249K 0.16%
+1,500
New +$249K
GILD icon
167
Gilead Sciences
GILD
$140B
$249K 0.16%
2,899
-494
-15% -$42.4K
WYNN icon
168
Wynn Resorts
WYNN
$13.2B
$245K 0.15%
+2,976
New +$245K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.32B
$241K 0.15%
+2,157
New +$241K
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$2.99B
$239K 0.15%
17,786
+56
+0.3% +$752
CM icon
171
Canadian Imperial Bank of Commerce
CM
$71.8B
$235K 0.15%
5,802
+6
+0.1% +$243
RVT icon
172
Royce Value Trust
RVT
$1.92B
$233K 0.15%
17,559
+22
+0.1% +$292
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.7B
$232K 0.15%
2,230
-112
-5% -$11.7K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$230K 0.14%
1,629
– –
LVS icon
175
Las Vegas Sands
LVS
$39.6B
$226K 0.14%
+4,709
New +$226K
5 6
7
8 9