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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.87%
35,146
-932
27
$1.27M 0.86%
82,666
+2,434
28
$1.24M 0.84%
56,148
+2,307
29
$1.23M 0.83%
61,663
+4,168
30
$1.21M 0.82%
5,366
-16
31
$1.17M 0.79%
3,274
32
$1.13M 0.77%
6,916
-180
33
$1.11M 0.75%
6,163
-854
34
$1.1M 0.75%
21,178
+4,009
35
$1.09M 0.74%
6,617
+53
36
$1.08M 0.73%
6,290
-8
37
$1.05M 0.71%
3,600
+1
38
$1.03M 0.7%
7,608
+513
39
$1.01M 0.68%
9,614
-10
40
$921K 0.62%
3,449
41
$916K 0.62%
14,942
+5
42
$859K 0.58%
9,107
-119
43
$855K 0.58%
8,970
+19
44
$851K 0.58%
33,038
+1,754
45
$819K 0.55%
20,483
-408
46
$818K 0.55%
6,237
-401
47
$808K 0.55%
39,575
+6,372
48
$802K 0.54%
19,856
+1,600
49
$796K 0.54%
40,827
-957
50
$786K 0.53%
21,180
-181
1
2
3 4 5