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
$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
Energy Select Sector SPDR Fund
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
251
$122K 0.05%
11,829
252
$119K 0.04%
11,074
-257
253
$106K 0.04%
10,208
254
$105K 0.04%
+12,886
255
$105K 0.04%
17,442
+118
256
$72.5K 0.03%
11,075
257
$58.7K 0.02%
14,314
+176
258
$56.3K 0.02%
+11,600
259
$54.8K 0.02%
10,347
260
$44.2K 0.02%
16,311
-28,094
261
– –
-10,429
262
– –
-1,616
263
– –
-2,529
264
– –
-5,621
265
– –
-10,281
266
– –
-1,160
267
– –
-730
268
– –
-9,415
269
– –
-13,422
270
– –
-8,163
271
– –
-5,348
272
– –
-3,983
273
– –
-6,648
274
– –
-8,425
275
– –
-6,390
7 8 9 10
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