SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

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 Change
in Stake 		Capital Flow
226
$232K 0.09%
3,534
+216
227
$232K 0.09%
761
-72
228
$228K 0.09%
17,242
229
$222K 0.08%
366
230
$219K 0.08%
8,284
-384
231
$216K 0.08%
+4,617
232
$215K 0.08%
6,472
-545
233
$214K 0.08%
+1,757
234
$213K 0.08%
+1,351
235
$211K 0.08%
2,632
+2
236
$211K 0.08%
1,236
237
$211K 0.08%
4,000
-1,870
238
$209K 0.08%
+1,582
239
$208K 0.08%
1,865
-505
240
$205K 0.08%
10,821
-554
241
$205K 0.08%
1,015
+14
242
$204K 0.08%
1,635
243
$203K 0.08%
651
-6
244
$202K 0.08%
4,214
+19
245
$170K 0.06%
14,134
-2,687
246
$164K 0.06%
24,721
-439
247
$164K 0.06%
10,267
248
$153K 0.06%
12,636
-10,717
249
$144K 0.05%
24,958
250
$122K 0.05%
14,187
+115
7 8 9
10
11