SWM

Silverlake Wealth Management Portfolio holdings

AUM $340M
This Quarter Return
-10.62%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$424K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
106
Reduced
57
Closed
30

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$741K
2
AMZN icon
Amazon
AMZN
$709K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$430K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$422K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$382K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$686K
2
GLW icon
Corning
GLW
$562K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$443K
4
RCL icon
Royal Caribbean
RCL
$431K
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$428K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
201
Prospect Capital
PSEC
$1.35B
$80.6K 0.05%
11,526
+97
+0.8% +$678
MFM
202
MFS Municipal Income Trust
MFM
$212M
$62.4K 0.04%
11,470
– –
NOK icon
203
Nokia
NOK
$22.8B
$49K 0.03%
10,627
– –
LTCH
204
DELISTED
Latch, Inc. Common Stock
LTCH
$36.7K 0.02%
32,150
+17,500
+119% +$20K
BGRY
205
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33.4K 0.02%
23,000
+11,000
+92% +$16K
VLTA
206
DELISTED
Volta Inc.
VLTA
$15.5K 0.01%
+11,916
New +$15.5K
VZLA
207
Vizsla Silver
VZLA
$1.29B
$10.3K 0.01%
10,000
– –
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.55T
– –
-86
Closed -$240K
GD icon
209
General Dynamics
GD
$86.8B
– –
-841
Closed -$203K
CWST icon
210
Casella Waste Systems
CWST
$6.16B
– –
-2,435
Closed -$213K
CLF icon
211
Cleveland-Cliffs
CLF
$5.17B
– –
-8,930
Closed -$288K
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-10,720
Closed -$226K
DOMA
213
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,400
Closed -$39.9K
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
– –
-4,000
Closed -$208K
XMMO icon
215
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-2,800
Closed -$242K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,096
Closed -$231K
UNP icon
217
Union Pacific
UNP
$131B
– –
-857
Closed -$234K
TXMD icon
218
TherapeuticsMD
TXMD
$12.7M
– –
-10,000
Closed -$3.8K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-5,195
Closed -$686K
TGT icon
220
Target
TGT
$41.9B
– –
-1,232
Closed -$261K
TFC icon
221
Truist Financial
TFC
$59.5B
– –
-3,647
Closed -$207K
SRE icon
222
Sempra
SRE
$53.9B
– –
-1,251
Closed -$210K
RCL icon
223
Royal Caribbean
RCL
$96.2B
– –
-5,147
Closed -$431K
PYPL icon
224
PayPal
PYPL
$65.9B
– –
-2,000
Closed -$231K
PENN icon
225
PENN Entertainment
PENN
$2.91B
– –
-6,239
Closed -$265K
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