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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.53%
11,436
+5
52
$795K 0.52%
60,247
-5,968
53
$794K 0.52%
7,104
-758
54
$778K 0.51%
13,571
-54
55
$775K 0.51%
8,490
-4,038
56
$763K 0.5%
18,256
+76
57
$743K 0.48%
6,995
+575
58
$741K 0.48%
+33,203
59
$712K 0.46%
22,372
+539
60
$693K 0.45%
1,446
+61
61
$686K 0.45%
9,775
+108
62
$676K 0.44%
2,258
-33
63
$675K 0.44%
35,026
+110
64
$672K 0.44%
40,098
-2,009
65
$649K 0.42%
2,630
+9
66
$629K 0.41%
5,714
+1,855
67
$623K 0.41%
3,864
-10
68
$620K 0.4%
16,276
-136
69
$589K 0.38%
3,534
70
$568K 0.37%
7,379
+136
71
$555K 0.36%
21,498
+3,378
72
$547K 0.36%
22,919
73
$516K 0.34%
5,041
+70
74
$506K 0.33%
47,375
-40,092
75
$499K 0.33%
8,425
+1,246
1 2
3
4 5