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
UUUU icon
201
Energy Fuels
UUUU
$2.63B
$121K 0.08%
19,468
– –
MUI
202
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$118K 0.07%
10,429
– –
CCL icon
203
Carnival Corp
CCL
$42.3B
$112K 0.07%
13,851
+3,074
+29% +$24.8K
SIRI icon
204
SiriusXM
SIRI
$7.81B
$107K 0.07%
18,300
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$91.4K 0.06%
10,147
– –
PSEC icon
206
Prospect Capital
PSEC
$1.33B
$82K 0.05%
11,732
+107
+0.9% +$748
USA icon
207
Liberty All-Star Equity Fund
USA
$1.92B
$79.3K 0.05%
13,912
– –
MFM
208
MFS Municipal Income Trust
MFM
$212M
$59.4K 0.04%
11,470
– –
NOK icon
209
Nokia
NOK
$23.6B
$49.3K 0.03%
10,627
– –
LTCH
210
DELISTED
Latch, Inc. Common Stock
LTCH
$38.3K 0.02%
53,900
+16,750
+45% +$11.9K
BGRY
211
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33.7K 0.02%
55,800
+29,800
+115% +$18K
DNA icon
212
Ginkgo Bioworks
DNA
$656M
$25.4K 0.02%
+15,000
New +$25.4K
VZLA
213
Vizsla Silver
VZLA
$1.3B
$11.5K 0.01%
10,000
– –
VLTA
214
DELISTED
Volta Inc.
VLTA
– –
-14,916
Closed -$18K
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
– –
-7,734
Closed -$278K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-4,471
Closed -$370K
WSM icon
217
Williams-Sonoma
WSM
$23.3B
– –
-1,886
Closed -$222K
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-10,372
Closed -$97.1K
TCRT icon
219
Alaunos Therapeutics
TCRT
$4.49M
– –
-56,993
Closed -$98K
SCHR icon
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,242
Closed -$405K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-14,790
Closed -$173K
NIE
222
Virtus Equity & Convertible Income Fund
NIE
$684M
– –
-9,890
Closed -$201K
MUB icon
223
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,938
Closed -$404K
KOMP icon
224
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-5,839
Closed -$225K
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-2,685
Closed -$233K
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