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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.86%
+7,231
27
$1.57M 0.84%
+30,415
28
$1.49M 0.8%
+10,257
29
$1.48M 0.8%
+22,529
30
$1.39M 0.75%
+8,999
31
$1.39M 0.75%
+29,514
32
$1.38M 0.74%
+3,694
33
$1.38M 0.74%
+4,112
34
$1.38M 0.74%
+10,187
35
$1.35M 0.72%
+21,268
36
$1.34M 0.72%
+21,843
37
$1.32M 0.71%
+89,409
38
$1.27M 0.68%
+68,181
39
$1.26M 0.68%
+57,606
40
$1.24M 0.67%
+27,826
41
$1.2M 0.65%
+5,343
42
$1.2M 0.64%
+10,209
43
$1.2M 0.64%
+20,273
44
$1.18M 0.64%
+14,619
45
$1.14M 0.61%
+5,513
46
$1.14M 0.61%
+6,631
47
$1.12M 0.6%
+51,009
48
$1.1M 0.59%
+14,368
49
$1.08M 0.58%
+3,720
50
$1.07M 0.57%
+52,168
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