SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$731K
3
+$702K
4
MBB icon
iShares MBS ETF
MBB
+$657K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$557K

Top Sells

1
+$942K
2
+$938K
3
+$872K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.8%
22,868
-456
27
$2.05M 0.79%
72,783
+5,961
28
$2.05M 0.79%
70,723
+11,833
29
$2.04M 0.78%
65,588
+11,500
30
$2.01M 0.77%
39,558
+1,314
31
$2M 0.77%
42,564
+3,425
32
$2M 0.77%
2,253
+482
33
$1.99M 0.76%
3,847
34
$1.98M 0.76%
27,547
+1,696
35
$1.97M 0.76%
93,319
-6,799
36
$1.95M 0.75%
9,878
+86
37
$1.9M 0.73%
97,113
+16,165
38
$1.86M 0.72%
6,570
+229
39
$1.77M 0.68%
3,851
+23
40
$1.73M 0.66%
107,626
+6,337
41
$1.72M 0.66%
86,985
+21,134
42
$1.66M 0.64%
11,240
+336
43
$1.65M 0.63%
5,124
+1,572
44
$1.6M 0.62%
86,794
-3,045
45
$1.58M 0.61%
4,909
+99
46
$1.58M 0.61%
68,247
+32,003
47
$1.52M 0.58%
68,592
+2,051
48
$1.48M 0.57%
6,232
+596
49
$1.46M 0.56%
3,739
-389
50
$1.45M 0.56%
28,327
+1,825
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