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
251
$210K 0.08%
+660
252
$210K 0.08%
+2,499
253
$208K 0.08%
401
+2
254
$207K 0.08%
+7,710
255
$205K 0.08%
+5,498
256
$204K 0.08%
4,085
-3,047
257
$204K 0.08%
742
-95
258
$204K 0.08%
+2,306
259
$200K 0.08%
2,000
260
$184K 0.07%
10,970
+9
261
$183K 0.07%
24,958
-453
262
$172K 0.07%
25,160
263
$164K 0.06%
18,988
-683
264
$131K 0.05%
10,429
265
$128K 0.05%
+11,829
266
$123K 0.05%
11,208
-1,065
267
$118K 0.04%
17,212
+107
268
$101K 0.04%
12,234
+2,189
269
$94.4K 0.04%
12,006
+140
270
$88.7K 0.03%
+32,852
271
$78.6K 0.03%
11,075
272
$68.2K 0.03%
12,746
+179
273
$67.3K 0.03%
13,849
-2,121
274
$59.2K 0.02%
10,347
275
$7.6K ﹤0.01%
667
8 9 10
11
12