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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.84%
9,782
-658
27
$1.46M 0.81%
9,805
-1,066
28
$1.46M 0.8%
71,158
+8,042
29
$1.43M 0.79%
4,960
-1,181
30
$1.4M 0.77%
4,726
-1,796
31
$1.37M 0.76%
47,625
-1,604
32
$1.35M 0.75%
5,193
-657
33
$1.34M 0.74%
5,649
+206
34
$1.32M 0.73%
3,710
+30
35
$1.32M 0.73%
8,953
+1,003
36
$1.25M 0.69%
17,814
+3,750
37
$1.21M 0.67%
25,237
+10
38
$1.18M 0.65%
61,172
+19,770
39
$1.17M 0.64%
6,839
-895
40
$1.13M 0.62%
5,277
+104
41
$1.11M 0.61%
66,380
-5,462
42
$1.04M 0.58%
4,783
-17
43
$1.04M 0.57%
25,197
-4,369
44
$1.03M 0.57%
2,924
-1,063
45
$1.03M 0.57%
58,310
-4,450
46
$1.01M 0.56%
1,527
-10
47
$950K 0.52%
5,281
+73
48
$928K 0.51%
51,272
-8,883
49
$925K 0.51%
6,085
-1,776
50
$924K 0.51%
18,293
-1,502
1
2
3 4 5