SWM

Silverlake Wealth Management Portfolio holdings

AUM $261M
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
+$8.32M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15

Top Buys

1
$1.76M
2
$1.34M
3
$623K
4
$574K
5
$506K

Top Sells

1
$425K
2
$357K
3
$303K
4
$296K
5
$291K

Sector Composition

1Technology14.65%
2Consumer Staples7.59%
3Healthcare5.67%
4Energy5.09%
5Financials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M6.49%45,755
-1,132
-2%
-$425K
$11.2M4.23%50,378
-307
-0.6%
-$68.2K
$6.29M2.38%36,904
+378
+1%
+$64.4K
$5.91M2.23%23,767
-361
-2%
-$89.8K
$5.37M2.03%118,304
+4,747
+4%
+$215K
$4.18M1.58%73,208
+462
+0.6%
+$26.4K
$4.1M1.55%163,812
+4,321
+3%
+$108K
$4.08M1.54%24,618
+926
+4%
+$154K
$4.03M1.52%79,544
+34,785
+78%
+$1.76M
$3.19M1.21%18,696
-1,734
-8%
-$296K
$3.16M1.2%24,524
-674
-3%
-$86.9K
$3.08M1.16%97,719
+42,455
+77%
+$1.34M
$3.07M1.16%6,551
-43
-0.7%
-$20.2K
$2.74M1.03%29,628
-70
-0.2%
-$6.47K
$2.74M1.03%8,861
+1,235
+16%
+$381K
$2.69M1.02%7,352
-52
-0.7%
-$19.1K
$2.67M1.01%22,456
+74
+0.3%
+$8.8K
$2.64M1%127,881
+4,127
+3%
+$85.3K
$2.63M1%135,214
+17,344
+15%
+$338K
$2.56M0.97%71,820
+1,935
+3%
+$69K
$2.55M0.96%17,924
+59
+0.3%
+$8.39K
$2.53M0.96%129,196
+17,363
+16%
+$340K
$2.38M0.9%85,219
+4,646
+6%
+$130K
$2.34M0.88%18,168
+2,189
+14%
+$282K
$2.26M0.85%45,603
+3
+0%
+$149
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