SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.09%
1,616
-184
227
$250K 0.09%
4,178
-10
228
$246K 0.09%
10,652
229
$245K 0.09%
11,375
230
$245K 0.09%
894
+65
231
$244K 0.09%
730
-100
232
$244K 0.09%
930
233
$238K 0.09%
4,160
+75
234
$238K 0.09%
17,242
235
$238K 0.09%
+933
236
$236K 0.09%
2,370
237
$231K 0.09%
1,005
-12
238
$231K 0.09%
366
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239
$230K 0.09%
399
-46
240
$228K 0.09%
8,686
+60
241
$228K 0.09%
1,634
242
$219K 0.08%
2,652
-780
243
$219K 0.08%
+1,917
244
$218K 0.08%
3,720
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245
$218K 0.08%
1,083
-19
246
$216K 0.08%
138
247
$212K 0.08%
+2,158
248
$211K 0.08%
+2,027
249
$211K 0.08%
+4,369
250
$211K 0.08%
1,400
8 9
10
11 12