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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.85%
5,382
+37
27
$1.3M 0.85%
62,637
+2,545
28
$1.29M 0.84%
53,841
-150
29
$1.23M 0.81%
3,274
-32
30
$1.22M 0.8%
7,096
-23
31
$1.22M 0.79%
11,971
+2,325
32
$1.18M 0.77%
57,495
+4,103
33
$1.17M 0.77%
6,564
+413
34
$1.17M 0.76%
31,284
+960
35
$1.13M 0.73%
3,599
-95
36
$1.11M 0.72%
6,298
+50
37
$1.1M 0.72%
9,624
+2,937
38
$1.02M 0.66%
7,095
+506
39
$1.01M 0.66%
17,169
+2,134
40
$980K 0.64%
14,937
+1,631
41
$942K 0.61%
3,449
+625
42
$922K 0.6%
12,896
+3,466
43
$905K 0.59%
6,638
-398
44
$903K 0.59%
21,361
-431
45
$891K 0.58%
20,891
-9
46
$875K 0.57%
14,657
-401
47
$871K 0.57%
9,226
-131
48
$869K 0.57%
41,784
+1,737
49
$832K 0.54%
26,742
+27
50
$829K 0.54%
8,951
+18
1
2
3 4 5