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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
+6,380
52
$1.04M 0.56%
+2,605
53
$978K 0.53%
+9,481
54
$959K 0.52%
+25,770
55
$862K 0.46%
+13,904
56
$851K 0.46%
+21,766
57
$851K 0.46%
+17,947
58
$814K 0.44%
+7,257
59
$787K 0.42%
+2,632
60
$784K 0.42%
+6,755
61
$782K 0.42%
+11,396
62
$763K 0.41%
+2,224
63
$732K 0.39%
+16,911
64
$732K 0.39%
+10,893
65
$732K 0.39%
+7,204
66
$718K 0.39%
+3,567
67
$716K 0.38%
+34,456
68
$705K 0.38%
+23,682
69
$704K 0.38%
+2,626
70
$673K 0.36%
+1,186
71
$668K 0.36%
+42,093
72
$660K 0.36%
+1,013
73
$654K 0.35%
+30,929
74
$653K 0.35%
+2,528
75
$621K 0.33%
+20,310
1 2
3
4 5