SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.63% | 36,970 -4,249 | -10% | -$192K | |||
| $1.63M | 0.62% | 72,628 -4,747 | -6% | -$107K | |||
| $1.62M | 0.61% | 32,428 -1,275 | -4% | -$63.5K | |||
| $1.53M | 0.58% | 8,030 +18 | +0.2% | +$3.43K | |||
| $1.47M | 0.56% | 15,712 -522 | -3% | -$49K | |||
| $1.38M | 0.52% | 18,662 +852 | +5% | +$62.8K | |||
| $1.34M | 0.51% | 4,301 -113 | -3% | -$35.2K | |||
| $1.34M | 0.51% | 6,903 +72 | +1% | +$14K | |||
| $1.31M | 0.5% | 22,279 +3,331 | +18% | +$196K | |||
| $1.31M | 0.49% | 12,019 -673 | -5% | -$73.1K | |||
| $1.22M | 0.46% | 3,688 +45 | +1% | +$14.8K | |||
| $1.2M | 0.45% | 4,669 -79 | -2% | -$20.3K | |||
| $1.18M | 0.45% | 23,286 -757 | -3% | -$38.5K | |||
| $1.18M | 0.45% | 6,821 +3,311 | +94% | +$574K | |||
| $1.16M | 0.44% | 5,219 -167 | -3% | -$37K | |||
| $1.13M | 0.43% | 14,169 +145 | +1% | +$11.6K | |||
| $1.13M | 0.43% | 60,813 +13,545 | +29% | +$251K | |||
| $1.08M | 0.41% | 9,934 +1,984 | +25% | +$215K | |||
| $1.03M | 0.39% | 1,793 +51 | +3% | +$29.4K | |||
| $968K | 0.37% | 5,198 +422 | +9% | +$78.6K | |||
| $968K | 0.37% | 11,026 -3 | -0% | -$263 | |||
| $953K | 0.36% | 10,370 -324 | -3% | -$29.8K | |||
| $951K | 0.36% | 12,566 -2,653 | -17% | -$201K | |||
| $945K | 0.36% | 5,530 +128 | +2% | +$21.9K | |||
| $926K | 0.35% | 17,881 -635 | -3% | -$32.9K |
