SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
+1.83%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$42.4M
Cap. Flow %
17.68%
Top 10 Hldgs %
27.04%
Holding
291
New
49
Increased
113
Reduced
75
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
3
VZ icon
Verizon
VZ
$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
$1.72M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$729K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$634K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$301K
4
HSY icon
Hershey
HSY
$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
151
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$410K 0.17%
34,339
+34
+0.1% +$406
DAL icon
152
Delta Air Lines
DAL
$40.3B
$410K 0.17%
8,649
+504
+6% +$23.9K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$406K 0.17%
4,029
+1
+0% +$101
GGZ
154
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$400K 0.16%
35,469
+247
+0.7% +$2.79K
SILA
155
Sila Realty Trust, Inc.
SILA
$1.38B
$399K 0.16%
+18,845
New +$399K
TPYP icon
156
Tortoise North American Pipeline Fund
TPYP
$708M
$398K 0.16%
+13,789
New +$398K
BAX icon
157
Baxter International
BAX
$12.7B
$391K 0.16%
11,687
+520
+5% +$17.4K
PEP icon
158
PepsiCo
PEP
$204B
$388K 0.16%
2,351
+89
+4% +$14.7K
LMT icon
159
Lockheed Martin
LMT
$106B
$385K 0.16%
824
-60
-7% -$28K
UPS icon
160
United Parcel Service
UPS
$74.1B
$385K 0.16%
2,812
-102
-4% -$14K
XSVM icon
161
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$385K 0.16%
7,346
+7
+0.1% +$367
FLRN icon
162
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$381K 0.16%
12,363
+17
+0.1% +$524
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$379K 0.16%
32,306
+63
+0.2% +$740
ACN icon
164
Accenture
ACN
$162B
$379K 0.16%
1,249
+88
+8% +$26.7K
DKNG icon
165
DraftKings
DKNG
$23.8B
$375K 0.15%
9,820
+2,240
+30% +$85.5K
BMO icon
166
Bank of Montreal
BMO
$86.7B
$372K 0.15%
4,432
+5
+0.1% +$419
TMO icon
167
Thermo Fisher Scientific
TMO
$186B
$369K 0.15%
667
-4
-0.6% -$2.21K
WFC icon
168
Wells Fargo
WFC
$263B
$362K 0.15%
6,093
+513
+9% +$30.5K
EPD icon
169
Enterprise Products Partners
EPD
$69.6B
$361K 0.15%
12,460
+1
+0% +$29
BLK icon
170
Blackrock
BLK
$175B
$358K 0.15%
455
+23
+5% +$18.1K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$357K 0.15%
+8,192
New +$357K
TBIL
172
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$357K 0.15%
7,132
-1,409
-16% -$70.5K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$20B
$351K 0.14%
+6,443
New +$351K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.8B
$343K 0.14%
+5,139
New +$343K
HSY icon
175
Hershey
HSY
$37.3B
$342K 0.14%
1,861
-1,409
-43% -$259K
5 6
7
8 9