SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %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
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 7.59% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.09% |
| 5 | Financials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.09% | 3,534 +216 | +7% | +$14.2K | |||
| $232K | 0.09% | 761 -72 | -9% | -$22K | |||
| $228K | 0.09% | 17,242 | – | – | |||
| $222K | 0.08% | 366 | – | – | |||
| $219K | 0.08% | 8,284 -384 | -4% | -$10.1K | |||
| $216K | 0.08% | 4,617 | New | +$216K | |||
| $215K | 0.08% | 6,472 -545 | -8% | -$18.1K | |||
| $214K | 0.08% | 1,757 | New | +$214K | |||
| $213K | 0.08% | 1,351 | New | +$213K | |||
| $211K | 0.08% | 2,632 +2 | +0.1% | +$161 | |||
| $211K | 0.08% | 1,236 | – | – | |||
| $211K | 0.08% | 4,000 -1,870 | -32% | -$98.6K | |||
| $209K | 0.08% | 1,582 | New | +$209K | |||
| $208K | 0.08% | 1,865 -505 | -21% | -$56.3K | |||
| $205K | 0.08% | 10,821 -554 | -5% | -$10.5K | |||
| $205K | 0.08% | 1,015 +14 | +1% | +$2.82K | |||
| $204K | 0.08% | 1,635 | – | – | |||
| $203K | 0.08% | 651 -6 | -0.9% | -$1.87K | |||
| $202K | 0.08% | 4,214 +19 | +0.5% | +$912 | |||
| $170K | 0.06% | 14,134 -2,687 | -16% | -$32.2K | |||
| $164K | 0.06% | 24,721 -439 | -2% | -$2.92K | |||
| $164K | 0.06% | 10,267 | – | – | |||
| $153K | 0.06% | 12,636 -10,717 | -46% | -$129K | |||
| $144K | 0.05% | 24,958 | – | – | |||
| $122K | 0.05% | 14,187 +115 | +0.8% | +$989 |
