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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.05% | 11,829 | – | – | |||
| $119K | 0.04% | 11,074 -257 | -2% | -$2.76K | |||
| $106K | 0.04% | 10,208 | – | – | |||
| $105K | 0.04% | 12,886 | New | +$105K | |||
| $105K | 0.04% | 17,442 +118 | +0.7% | +$710 | |||
| $72.5K | 0.03% | 11,075 | – | – | |||
| $58.7K | 0.02% | 14,314 +176 | +1% | +$722 | |||
| $56.3K | 0.02% | 11,600 | New | +$56.3K | |||
| $54.8K | 0.02% | 10,347 | – | – | |||
| $44.2K | 0.02% | 16,311 -28,094 | -63% | -$76.1K | |||
| $0 | 0% | 0 -6,390 | Closed | – | |||
| $0 | 0% | 0 -5,348 | Closed | – | |||
| $0 | 0% | 0 -13,422 | Closed | – | |||
| $0 | 0% | 0 -9,415 | Closed | – | |||
| $0 | 0% | 0 -1,685 | Closed | – | |||
| $0 | 0% | 0 -6,648 | Closed | – | |||
| $0 | 0% | 0 -3,983 | Closed | – | |||
| $0 | 0% | 0 -8,163 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -1,160 | Closed | – | |||
| $0 | 0% | 0 -10,281 | Closed | – | |||
| $0 | 0% | 0 -2,529 | Closed | – | |||
| $0 | 0% | 0 -1,616 | Closed | – | |||
| $0 | 0% | 0 -10,429 | Closed | – | |||
| $0 | 0% | 0 -5,621 | Closed | – |
