SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$412K
3
+$375K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$370K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$350K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4K 0.01%
375
227
$12.5K 0.01%
10,000
228
$12.4K 0.01%
+12,413
229
– –
-7,337
230
– –
-797
231
– –
-2,188
232
– –
-4,552
233
– –
-2,477
234
– –
-7,656
235
– –
-2,700
236
– –
-825
237
– –
-9,440
238
– –
-6,181
239
– –
-1,548
240
– –
-664
241
– –
-6,795
242
– –
-612
243
– –
-138
244
– –
-12,259
245
– –
-3,690
246
– –
-19,755
247
– –
-6,000
248
– –
-5,000
249
– –
-15,818
250
– –
-14,000
7 8 9
10
11