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
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.85%
8,481
-377
27
$2.23M 0.84%
22,480
-240
28
$2.22M 0.84%
2,352
+104
29
$2.14M 0.81%
68,479
+8,785
30
$2.07M 0.78%
28,933
-163
31
$2.05M 0.78%
27,468
-323
32
$2.04M 0.77%
9,713
+801
33
$2.02M 0.76%
99,474
+12,432
34
$2M 0.76%
107,554
-181
35
$1.98M 0.75%
7,216
+289
36
$1.98M 0.75%
69,488
+3,126
37
$1.95M 0.74%
3,847
+2
38
$1.94M 0.73%
68,583
-1,024
39
$1.94M 0.73%
59,884
-2,805
40
$1.92M 0.73%
75,937
-752
41
$1.92M 0.72%
29,684
-1,433
42
$1.89M 0.72%
78,436
-2,145
43
$1.83M 0.69%
20,411
+48
44
$1.83M 0.69%
10,929
+78
45
$1.78M 0.67%
3,351
-150
46
$1.77M 0.67%
62,716
+1,502
47
$1.77M 0.67%
6,144
+296
48
$1.73M 0.65%
32,318
+6,034
49
$1.69M 0.64%
28,161
-15
50
$1.68M 0.64%
86,102
-481
1
2
3 4 5